UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 6,730 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 19,530 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 16,637 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 20,165 Value ($000) $627 Avg Close — Range —