SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

Fielder Capital Group LLC's Holding History (CIK: 0002010765)

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

Q4 2025
Shares 9,577 Value ($000) $657 Avg Close Range
Q3 2025
Shares 9,577 Value ($000) $761 Avg Close Range
Q2 2025
Shares 11,377 Value ($000) $759 Avg Close Range
Q1 2025
Shares 11,377 Value ($000) $770 Avg Close Range
Q4 2024
Shares 11,377 Value ($000) $737 Avg Close Range
Q3 2024
Shares 11,377 Value ($000) $703 Avg Close Range
Q2 2024
Shares 11,377 Value ($000) $736 Avg Close Range
Q1 2024
Shares 11,733 Value ($000) $746 Avg Close Range
Q4 2023
Shares 11,733 Value ($000) $796 Avg Close Range