UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q3 2023
Shares 18,679 Value ($000) $599 Avg Close — Range —
Q2 2023
Shares 28,107 Value ($000) $716 Avg Close — Range —
Q1 2023
Shares 33,509 Value ($000) $891 Avg Close — Range —