UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 39,190 Value ($000) $1,177 Avg Close — Range —
Q2 2025
Shares 70,982 Value ($000) $2,073 Avg Close — Range —
Q1 2025
Shares 61,609 Value ($000) $1,917 Avg Close — Range —
Q4 2024
Shares 29,542 Value ($000) $880 Avg Close — Range —