NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q1 2024
Shares 13,254 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 13,254 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 13,254 Value ($000) $162 Avg Close — Range —
Q2 2023
Shares 13,254 Value ($000) $172 Avg Close — Range —