UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2023
Shares 940 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 940 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 940 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 940 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 940 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 940 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 940 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 940 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 940 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 940 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 940 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 940 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 940 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 940 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 940 Value ($000) $10 Avg Close — Range —