UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2023
Shares 9,500 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 17,100 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 14,700 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 7,200 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $13 Avg Close — Range —