NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 30,503 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 27,443 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 29,833 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 32,831 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 28,605 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 28,605 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 17,770 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 13,898 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 17,264 Value ($000) $101 Avg Close — Range —