UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2023
Shares 5,831 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 8,831 Value ($000) $561 Avg Close — Range —
Q1 2023
Shares 8,831 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 10,831 Value ($000) $759 Avg Close — Range —
Q3 2022
Shares 10,831 Value ($000) $707 Avg Close — Range —
Q2 2022
Shares 10,831 Value ($000) $870 Avg Close — Range —
Q1 2022
Shares 11,831 Value ($000) $877 Avg Close — Range —
Q1 2021
Shares 151 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 3,151 Value ($000) $104 Avg Close — Range —
Q3 2020
Shares 3,163 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 2,047 Value ($000) $57 Avg Close — Range —