UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2022
Shares 12,747 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 26,475 Value ($000) $553 Avg Close — Range —
Q3 2021
Shares 25,255 Value ($000) $521 Avg Close — Range —
Q2 2021
Shares 26,455 Value ($000) $509 Avg Close — Range —
Q1 2021
Shares 24,875 Value ($000) $395 Avg Close — Range —
Q4 2020
Shares 14,790 Value ($000) $190 Avg Close — Range —
Q3 2020
Shares 16,682 Value ($000) $177 Avg Close — Range —
Q2 2020
Shares 16,050 Value ($000) $173 Avg Close — Range —
Q1 2020
Shares 16,825 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 14,895 Value ($000) $310 Avg Close — Range —