UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 9,584 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 10,244 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 6,603 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 7,939 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 14,028 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 13,062 Value ($000) $369 Avg Close — Range —