SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 200 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 630 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 630 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 630 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 630 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 430 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 430 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 290 Value ($000) $8,804 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $17 Avg Close — Range —