UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2024
Shares 25,718 Value ($000) $772 Avg Close — Range —
Q3 2024
Shares 25,446 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 12,805 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 9,658 Value ($000) $308 Avg Close — Range —
Q1 2023
Shares 26,404 Value ($000) $702 Avg Close — Range —
Q1 2022
Shares 11,392 Value ($000) $349 Avg Close — Range —