UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2021
Shares 10,000 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 27,500 Value ($000) $529 Avg Close — Range —
Q1 2021
Shares 41,100 Value ($000) $653 Avg Close — Range —
Q4 2020
Shares 51,100 Value ($000) $658 Avg Close — Range —
Q3 2020
Shares 715 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 715 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 4,450 Value ($000) $93 Avg Close — Range —
Q3 2019
Shares 4,450 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 27,750 Value ($000) $526 Avg Close — Range —
Q1 2019
Shares 30,550 Value ($000) $587 Avg Close — Range —
Q4 2018
Shares 30,550 Value ($000) $468 Avg Close — Range —