UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023
Shares 14,949 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 26,123 Value ($000) $838 Avg Close — Range —
Q2 2023
Shares 15,360 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 14,242 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 27,551 Value ($000) $779 Avg Close — Range —
Q3 2022
Shares 28,149 Value ($000) $769 Avg Close — Range —
Q2 2022
Shares 15,697 Value ($000) $514 Avg Close — Range —
Q1 2022
Shares 15,280 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 11,611 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 11,466 Value ($000) $237 Avg Close — Range —