NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 1,600 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 10,800 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 10,800 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 10,800 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 10,800 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 10,800 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 10,800 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 10,800 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 10,800 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 10,800 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 10,800 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 10,800 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 10,800 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 10,800 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 10,800 Value ($000) $133 Avg Close — Range —
Q2 2013
Shares 86,075 Value ($000) $2,094 Avg Close — Range —