SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 4,394 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 4,533 Value ($000) $0 Avg Close — Range —

Q2 2021

Shares 5,850 Value ($000) $236 Avg Close — Range —

Q4 2017

Shares 5,942 Value ($000) $265 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,394	$0	—	—
Q2 2023	4,533	$0	—	—
Q2 2021	5,850	$236	—	—
Q4 2017	5,942	$265	—	—