UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,306 Value ($000) $122 Avg Close Range
Q3 2025
Shares 2,437 Value ($000) $74 Avg Close Range
Q2 2025
Shares 2,112 Value ($000) $62 Avg Close Range
Q1 2025
Shares 3,891 Value ($000) $121 Avg Close Range
Q4 2024
Shares 4,272 Value ($000) $128 Avg Close Range
Q3 2024
Shares 2,499 Value ($000) $71 Avg Close Range
Q2 2024
Shares 2,049 Value ($000) $66 Avg Close Range
Q1 2024
Shares 3,670 Value ($000) $117 Avg Close Range
Q4 2023
Shares 3,473 Value ($000) $95 Avg Close Range
Q3 2023
Shares 9,089 Value ($000) $291 Avg Close Range
Q2 2023
Shares 6,950 Value ($000) $177 Avg Close Range
Q1 2023
Shares 13,692 Value ($000) $364 Avg Close Range
Q4 2022
Shares 13,596 Value ($000) $385 Avg Close Range
Q3 2022
Shares 7,816 Value ($000) $213 Avg Close Range
Q2 2022
Shares 12,419 Value ($000) $407 Avg Close Range
Q1 2022
Shares 11,029 Value ($000) $330 Avg Close Range
Q4 2021
Shares 3,433 Value ($000) $72 Avg Close Range
Q3 2021
Shares 35,368 Value ($000) $730 Avg Close Range
Q2 2021
Shares 8,675 Value ($000) $167 Avg Close Range
Q1 2021
Shares 15,575 Value ($000) $248 Avg Close Range
Q4 2020
Shares 4,875 Value ($000) $62 Avg Close Range
Q3 2020
Shares 11,235 Value ($000) $120 Avg Close Range
Q2 2020
Shares 5,235 Value ($000) $57 Avg Close Range
Q1 2020
Shares 2,500 Value ($000) $20 Avg Close Range