UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 8,601 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 143,132 Value ($000) $4,303 Avg Close — Range —
Q1 2025
Shares 29,401 Value ($000) $915 Avg Close — Range —
Q4 2024
Shares 124,748 Value ($000) $3,744 Avg Close — Range —