UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 7,246 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 7,246 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 7,246 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 7,246 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 7,246 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 7,246 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 7,246 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 7,246 Value ($000) $570 Avg Close — Range —
Q4 2023
Shares 7,246 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 7,246 Value ($000) $586 Avg Close — Range —
Q2 2023
Shares 7,246 Value ($000) $460 Avg Close — Range —
Q1 2023
Shares 7,246 Value ($000) $481 Avg Close — Range —
Q4 2022
Shares 7,246 Value ($000) $508 Avg Close — Range —
Q3 2022
Shares 7,246 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 7,246 Value ($000) $539 Avg Close — Range —
Q1 2022
Shares 7,246 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 7,246 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 7,246 Value ($000) $381 Avg Close — Range —