UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2021
Shares 32,500 Value ($000) $1,708 Avg Close — Range —
Q1 2021
Shares 25,100 Value ($000) $1,017 Avg Close — Range —
Q4 2020
Shares 25,100 Value ($000) $829 Avg Close — Range —
Q3 2020
Shares 25,100 Value ($000) $710 Avg Close — Range —
Q2 2020
Shares 25,100 Value ($000) $704 Avg Close — Range —