UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q2 2024
Shares 10,000 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 14,035 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 13,000 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,000 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 21,000 Value ($000) $688 Avg Close — Range —
Q1 2022
Shares 17,000 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 31,500 Value ($000) $659 Avg Close — Range —
Q3 2021
Shares 25,505 Value ($000) $526 Avg Close — Range —
Q2 2021
Shares 23,505 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 33,871 Value ($000) $538 Avg Close — Range —
Q4 2020
Shares 10,500 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 10,500 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 16,000 Value ($000) $173 Avg Close — Range —