UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q2 2023
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $21 Avg Close — Range —