UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2018
Shares 8,850 Value ($000) $137 Avg Close — Range —
Q2 2018
Shares 8,850 Value ($000) $133 Avg Close — Range —
Q4 2017
Shares 8,850 Value ($000) $117 Avg Close — Range —