UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 6,140 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 2,942 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 6,654 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 4,140 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 4,365 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 3,437 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 81,500 Value ($000) $2,668 Avg Close — Range —