SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 9,500 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 10,500 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 10,500 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 10,500 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 10,500 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $679 Avg Close — Range —
Q2 2024
Shares 11,600 Value ($000) $750 Avg Close — Range —
Q1 2024
Shares 11,600 Value ($000) $738 Avg Close — Range —
Q4 2023
Shares 11,600 Value ($000) $787 Avg Close — Range —
Q3 2023
Shares 11,600 Value ($000) $764 Avg Close — Range —
Q2 2023
Shares 11,600 Value ($000) $765 Avg Close — Range —
Q1 2023
Shares 11,600 Value ($000) $833 Avg Close — Range —
Q4 2022
Shares 11,600 Value ($000) $991 Avg Close — Range —
Q3 2022
Shares 12,079 Value ($000) $859 Avg Close — Range —