UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2022
Shares 1,500 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 2,400 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 6,600 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 6,600 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 6,600 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 6,600 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 6,600 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 6,600 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 11,050 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 11,050 Value ($000) $119 Avg Close — Range —