UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 5,265 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 6,436 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 6,936 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 8,186 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 8,186 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 10,814 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 10,864 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 8,114 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 7,286 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 8,636 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 7,836 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 12,716 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 18,168 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 26,553 Value ($000) $511 Avg Close — Range —