NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2017
Shares 206 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 450 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 195 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 191 Value ($000) $1 Avg Close — Range —