SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025

Shares 4,897 Value ($000) $336 Avg Close — Range —

Q1 2023

Shares 3,199 Value ($000) $230 Avg Close — Range —

Q4 2022

Shares 3,540 Value ($000) $302 Avg Close — Range —

Q3 2022

Shares 3,136 Value ($000) $223 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,897	$336	—	—
Q1 2023	3,199	$230	—	—
Q4 2022	3,540	$302	—	—
Q3 2022	3,136	$223	—	—