UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 337,192 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 248,287 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 310,673 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 160,421 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 194,232 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 111,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 95,629 Value ($000) $3,074 Avg Close — Range —
Q1 2024
Shares 71,928 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 57,386 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 59,086 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 75,593 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 77,628 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 79,798 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 96,612 Value ($000) $2,638 Avg Close — Range —
Q2 2022
Shares 111,632 Value ($000) $3,655 Avg Close — Range —
Q1 2022
Shares 177,941 Value ($000) $5,325 Avg Close — Range —
Q4 2021
Shares 354,633 Value ($000) $7,522 Avg Close — Range —
Q3 2021
Shares 499,818 Value ($000) $10,316 Avg Close — Range —
Q2 2021
Shares 825,528 Value ($000) $16,073 Avg Close — Range —
Q1 2021
Shares 1,411,544 Value ($000) $22,415 Avg Close — Range —
Q4 2020
Shares 2,925,649 Value ($000) $37,682 Avg Close — Range —
Q3 2020
Shares 3,269,886 Value ($000) $34,301 Avg Close — Range —
Q2 2020
Shares 3,463,137 Value ($000) $37,886 Avg Close — Range —
Q1 2020
Shares 1,419,479 Value ($000) $10,646 Avg Close — Range —
Q4 2019
Shares 77,058 Value ($000) $1,567 Avg Close — Range —
Q3 2019
Shares 123,058 Value ($000) $2,234 Avg Close — Range —
Q2 2019
Shares 150,058 Value ($000) $2,847 Avg Close — Range —
Q1 2019
Shares 99,058 Value ($000) $1,904 Avg Close — Range —
Q4 2018
Shares 205,058 Value ($000) $3,144 Avg Close — Range —
Q3 2018
Shares 138,987 Value ($000) $3,241 Avg Close — Range —
Q2 2018
Shares 49,270 Value ($000) $1,093 Avg Close — Range —
Q1 2018
Shares 46,033 Value ($000) $881 Avg Close — Range —
Q4 2017
Shares 52,484 Value ($000) $950 Avg Close — Range —
Q3 2017
Shares 90,855 Value ($000) $1,377 Avg Close — Range —
Q2 2017
Shares 90,855 Value ($000) $1,181 Avg Close — Range —