UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q3 2018
Shares 189,330 Value ($000) $18,933 Avg Close Range
Q2 2018
Shares 110,479 Value ($000) $7,385 Avg Close Range
Q3 2017
Shares 18,933 Value ($000) $189 Avg Close Range
Q2 2017
Shares 26,138 Value ($000) $235 Avg Close Range
Q1 2017
Shares 31,449 Value ($000) $338 Avg Close Range
Q4 2016
Shares 31,759 Value ($000) $363 Avg Close Range
Q3 2016
Shares 33,299 Value ($000) $369 Avg Close Range