SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 23,772 Value ($000) $1,630 Avg Close — Range —
Q3 2025
Shares 24,750 Value ($000) $1,966 Avg Close — Range —
Q2 2025
Shares 25,355 Value ($000) $1,686 Avg Close — Range —
Q1 2025
Shares 28,424 Value ($000) $1,918 Avg Close — Range —
Q4 2024
Shares 28,211 Value ($000) $1,828 Avg Close — Range —
Q3 2024
Shares 27,614 Value ($000) $1,702 Avg Close — Range —
Q2 2024
Shares 4,665 Value ($000) $302 Avg Close — Range —