UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 16,293 Value ($000) $0 Avg Close Range
Q3 2025
Shares 26,386 Value ($000) $1 Avg Close Range
Q4 2024
Shares 121,860 Value ($000) $4 Avg Close Range
Q3 2024
Shares 68,710 Value ($000) $2 Avg Close Range
Q2 2024
Shares 27,855 Value ($000) $1 Avg Close Range
Q1 2023
Shares 26,350 Value ($000) $1 Avg Close Range
Q4 2022
Shares 23,266 Value ($000) $1 Avg Close Range
Q2 2022
Shares 15,186 Value ($000) $497 Avg Close Range
Q3 2021
Shares 76,847 Value ($000) $1,586 Avg Close Range
Q2 2021
Shares 48,718 Value ($000) $938 Avg Close Range
Q1 2021
Shares 73,557 Value ($000) $1,168 Avg Close Range
Q4 2020
Shares 99,719 Value ($000) $1,284 Avg Close Range
Q2 2020
Shares 99,404 Value ($000) $1,073 Avg Close Range
Q4 2019
Shares 42,948 Value ($000) $895 Avg Close Range
Q4 2018
Shares 19,890 Value ($000) $305 Avg Close Range
Q2 2018
Shares 23,342 Value ($000) $518 Avg Close Range
Q3 2017
Shares 16,626 Value ($000) $252 Avg Close Range
Q2 2017
Shares 57,801 Value ($000) $751 Avg Close Range
Q1 2017
Shares 26,949 Value ($000) $391 Avg Close Range
Q4 2016
Shares 13,174 Value ($000) $207 Avg Close Range
Q3 2016
Shares 10,798 Value ($000) $157 Avg Close Range
Q2 2016
Shares 74,026 Value ($000) $1,102 Avg Close Range
Q1 2016
Shares 130,266 Value ($000) $1,597 Avg Close Range
Q4 2015
Shares 6,884 Value ($000) $84 Avg Close Range
Q3 2015
Shares 7,219 Value ($000) $120 Avg Close Range
Q2 2015
Shares 22,418 Value ($000) $506 Avg Close Range
Q1 2015
Shares 76,130 Value ($000) $1,561 Avg Close Range