Ashton Thomas Private Wealth, LLC

Holdings History for MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR)

Symbol: MTR on NYSE
Investment type: Equity / Units of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	-0%	$1,072,716	244,537	-5,000	-2%	$4.39	Q4 2025
30 Sep 2025	0.03%	-0%	$1,343,421	249,537	-5,000	-2%	$5.38	Q3 2025
30 Jun 2025	0.05%	-0%	$1,416,418	254,537	-5,286	-2%	$5.56	Q2 2025
31 Mar 2025	0.06%	-0%	$1,625,673	259,823	-4,000		$6.26	Q1 2025
31 Dec 2024	0.06%	+0.06%	$1,567,645	263,823	+263,823	NEW	$5.94	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.