NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

ARS Investment Partners, LLC's Holding History (CIK: 0000733020)

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

Q3 2023
Shares 11,000 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 11,000 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 11,000 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 11,000 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $177 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $117 Avg Close — Range —