UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2025
Shares 783 Value ($000) $23 Avg Close Range
Q2 2024
Shares 200 Value ($000) $6 Avg Close Range
Q1 2024
Shares 833 Value ($000) $27 Avg Close Range
Q4 2023
Shares 1,527 Value ($000) $42 Avg Close Range
Q2 2023
Shares 3,750 Value ($000) $96 Avg Close Range
Q1 2023
Shares 757 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,450 Value ($000) $0 Avg Close Range
Q1 2022
Shares 7 Value ($000) $0 Avg Close Range
Q4 2021
Shares 9 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1,210 Value ($000) $25 Avg Close Range
Q2 2021
Shares 10 Value ($000) $0 Avg Close Range
Q1 2021
Shares 3,210 Value ($000) $51 Avg Close Range
Q4 2020
Shares 2,012 Value ($000) $26 Avg Close Range
Q3 2020
Shares 300 Value ($000) $3 Avg Close Range
Q2 2020
Shares 600 Value ($000) $6 Avg Close Range
Q1 2020
Shares 1,200 Value ($000) $9 Avg Close Range
Q4 2019
Shares 61 Value ($000) $1 Avg Close Range
Q2 2017
Shares 100 Value ($000) $1 Avg Close Range
Q4 2015
Shares 913 Value ($000) $11 Avg Close Range
Q4 2013
Shares 1,654 Value ($000) $74 Avg Close Range