UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2020
Shares 350 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 19,072 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 17,531 Value ($000) $198 Avg Close — Range —
Q2 2019
Shares 17,531 Value ($000) $211 Avg Close — Range —
Q1 2019
Shares 53,844 Value ($000) $673 Avg Close — Range —
Q4 2018
Shares 51,535 Value ($000) $497 Avg Close — Range —
Q3 2018
Shares 1,950 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 12,550 Value ($000) $189 Avg Close — Range —