NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2023
Shares 17,450 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 17,400 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $127 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 1,428 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $6 Avg Close — Range —