UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 437 Value ($000) $30 Avg Close Range
Q3 2025
Shares 525 Value ($000) $39 Avg Close Range
Q2 2025
Shares 525 Value ($000) $38 Avg Close Range
Q1 2025
Shares 770 Value ($000) $58 Avg Close Range
Q4 2024
Shares 770 Value ($000) $58 Avg Close Range
Q3 2024
Shares 570 Value ($000) $40 Avg Close Range
Q2 2024
Shares 570 Value ($000) $46 Avg Close Range
Q1 2024
Shares 570 Value ($000) $43 Avg Close Range
Q4 2023
Shares 570 Value ($000) $37 Avg Close Range
Q3 2023
Shares 626 Value ($000) $50 Avg Close Range
Q2 2023
Shares 570 Value ($000) $36 Avg Close Range
Q1 2023
Shares 570 Value ($000) $38 Avg Close Range
Q4 2022
Shares 435,470 Value ($000) $30,531 Avg Close Range
Q3 2022
Shares 570 Value ($000) $37 Avg Close Range
Q2 2022
Shares 570 Value ($000) $46 Avg Close Range
Q1 2022
Shares 820 Value ($000) $57 Avg Close Range
Q4 2021
Shares 882 Value ($000) $48 Avg Close Range