UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024
Shares 10,905 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 12,358 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 17,241 Value ($000) $550 Avg Close — Range —
Q4 2023
Shares 24,457 Value ($000) $668 Avg Close — Range —
Q3 2023
Shares 13,894 Value ($000) $446 Avg Close — Range —