UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q1 2024
Shares 6,800 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 6,800 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 6,900 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 6,900 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 665 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 4,015 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 4,015 Value ($000) $73 Avg Close — Range —