NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 2,201 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 2,201 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 2,201 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 2,201 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 2,201 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 5,801 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 8,600 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 8,600 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 8,600 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 8,600 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 8,600 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 8,600 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 8,600 Value ($000) $108 Avg Close — Range —