UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 5,172 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 4,562 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 4,284 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 4,333 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 4,200 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 3,730 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 3,132 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 8,235 Value ($000) $666 Avg Close — Range —