PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Alliance Wealth Advisors, LLC /UT's Holding History (CIK: 0001893261)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,083 Value ($000) $560 Avg Close $61.21 Range $57.25 - $64.31
Q3 2025
Shares 12,515 Value ($000) $781 Avg Close $69.61 Range $61.28 - $81.65
Q2 2025
Shares 11,977 Value ($000) $956 Avg Close $83.64 Range $77.66 - $89.37
Q1 2025
Shares 11,783 Value ($000) $1,013 Avg Close $82.02 Range $72.65 - $90.04
Q4 2024
Shares 11,529 Value ($000) $900 Avg Close $77.64 Range $67.18 - $86.36
Q3 2024
Shares 10,857 Value ($000) $783 Avg Close $70.81 Range $64.94 - $75.80
Q2 2024
Shares 9,912 Value ($000) $682 Avg Close $67.75 Range $62.35 - $72.58
Q1 2024
Shares 9,013 Value ($000) $654 Avg Close $66.86 Range $57.95 - $75.31
Q4 2023
Shares 7,991 Value ($000) $489 Avg Close $59.38 Range $56.34 - $62.67
Q3 2023
Shares 7,533 Value ($000) $431 Avg Close $60.44 Range $56.39 - $68.54
Q2 2023
Shares 7,017 Value ($000) $417 Avg Close $59.84 Range $52.90 - $64.07
Q1 2023
Shares 6,108 Value ($000) $383 Avg Close $62.44 Range $58.18 - $67.45
Q4 2022
Shares 5,581 Value ($000) $349 Avg Close $57.34 Range $49.00 - $64.05