NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q2 2015
Shares 1,175 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 1,175 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 1,175 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 1,800 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 2,300 Value ($000) $55 Avg Close — Range —
Q1 2014
Shares 2,300 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 1,650 Value ($000) $33 Avg Close — Range —
Q3 2013
Shares 1,650 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 2,350 Value ($000) $57 Avg Close — Range —