UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 386 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 386 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 499 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 587 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 434 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 875 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 875 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 875 Value ($000) $14 Avg Close — Range —