UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 15,617 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 9,834 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 2,009 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 1,517 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 55 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 36 Value ($000) $1 Avg Close — Range —