UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 4,756 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 168 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 168 Value ($000) $4 Avg Close — Range —