UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2020
Shares 48,965 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $32 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 2,500 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 5,400 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 8,900 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 11,900 Value ($000) $143 Avg Close — Range —
Q3 2017
Shares 7,700 Value ($000) $80 Avg Close — Range —