UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q1 2020
Shares 727 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 640 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 640 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 640 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 640 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 640 Value ($000) $6 Avg Close — Range —