NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

Morse Asset Management, Inc's Holding History (CIK: 0001705711)

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

Q3 2019
Shares 29,300 Value ($000) $178 Avg Close — Range —
Q2 2019
Shares 29,300 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 29,300 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 29,300 Value ($000) $170 Avg Close — Range —
Q3 2018
Shares 29,300 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 29,300 Value ($000) $237 Avg Close — Range —
Q1 2018
Shares 29,300 Value ($000) $242 Avg Close — Range —
Q4 2017
Shares 24,000 Value ($000) $167 Avg Close — Range —
Q3 2017
Shares 18,000 Value ($000) $125 Avg Close — Range —
Q2 2017
Shares 16,000 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 16,000 Value ($000) $116 Avg Close — Range —