UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2024
Shares 710 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 11,702 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 14,293 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 38,038 Value ($000) $1,220 Avg Close — Range —
Q2 2023
Shares 38,038 Value ($000) $969 Avg Close — Range —
Q1 2022
Shares 90,491 Value ($000) $2,708 Avg Close — Range —
Q4 2021
Shares 102,340 Value ($000) $2,140 Avg Close — Range —
Q3 2021
Shares 51,964 Value ($000) $1,073 Avg Close — Range —
Q2 2021
Shares 51,964 Value ($000) $1,000 Avg Close — Range —
Q1 2021
Shares 37,197 Value ($000) $591 Avg Close — Range —