NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 10,257 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 11,257 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 11,257 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 11,257 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 11,257 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 11,257 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 12,757 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 12,757 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 12,757 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 12,757 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 12,757 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 12,757 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 12,757 Value ($000) $162 Avg Close — Range —
Q3 2022
Shares 12,757 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 15,257 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 15,257 Value ($000) $246 Avg Close — Range —
Q2 2013
Shares 66,198 Value ($000) $1,611 Avg Close — Range —