NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

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

Q1 2025
Shares 16,900 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 64,600 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 31,850 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 18,500 Value ($000) $110 Avg Close — Range —