SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 10,357 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 10,357 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 10,357 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 10,357 Value ($000) $699 Avg Close — Range —
Q4 2024
Shares 10,357 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 12,007 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 12,007 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 12,007 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 12,007 Value ($000) $813 Avg Close — Range —
Q3 2023
Shares 12,007 Value ($000) $789 Avg Close — Range —
Q2 2023
Shares 12,007 Value ($000) $790 Avg Close — Range —
Q1 2023
Shares 12,007 Value ($000) $864 Avg Close — Range —
Q4 2022
Shares 12,007 Value ($000) $1,023 Avg Close — Range —
Q3 2022
Shares 12,007 Value ($000) $854 Avg Close — Range —
Q2 2022
Shares 12,007 Value ($000) $731 Avg Close — Range —
Q1 2022
Shares 12,007 Value ($000) $693 Avg Close — Range —
Q4 2021
Shares 12,007 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 24,014 Value ($000) $1,024 Avg Close — Range —
Q2 2021
Shares 12,007 Value ($000) $484 Avg Close — Range —
Q1 2021
Shares 12,007 Value ($000) $364 Avg Close — Range —
Q4 2020
Shares 12,007 Value ($000) $338 Avg Close — Range —
Q3 2020
Shares 12,007 Value ($000) $350 Avg Close — Range —
Q2 2020
Shares 12,007 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 27,881 Value ($000) $780 Avg Close — Range —
Q4 2019
Shares 27,881 Value ($000) $1,124 Avg Close — Range —
Q3 2019
Shares 27,881 Value ($000) $1,206 Avg Close — Range —
Q2 2019
Shares 17,672 Value ($000) $848 Avg Close — Range —
Q1 2019
Shares 17,672 Value ($000) $820 Avg Close — Range —
Q4 2018
Shares 11,956 Value ($000) $444 Avg Close — Range —
Q3 2018
Shares 11,956 Value ($000) $505 Avg Close — Range —
Q2 2018
Shares 11,956 Value ($000) $563 Avg Close — Range —
Q1 2018
Shares 11,956 Value ($000) $525 Avg Close — Range —
Q4 2017
Shares 11,956 Value ($000) $533 Avg Close — Range —
Q3 2017
Shares 10,856 Value ($000) $443 Avg Close — Range —
Q2 2017
Shares 15,363 Value ($000) $595 Avg Close — Range —
Q1 2017
Shares 15,128 Value ($000) $553 Avg Close — Range —
Q4 2016
Shares 11,956 Value ($000) $420 Avg Close — Range —
Q3 2016
Shares 11,956 Value ($000) $433 Avg Close — Range —
Q2 2016
Shares 11,956 Value ($000) $399 Avg Close — Range —