UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 9,444 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 9,110 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 4,599 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 7,429 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 6,895 Value ($000) $483 Avg Close — Range —
Q2 2022
Shares 5,741 Value ($000) $461 Avg Close — Range —
Q3 2021
Shares 25,724 Value ($000) $1,352 Avg Close — Range —
Q2 2021
Shares 13,834 Value ($000) $690 Avg Close — Range —
Q1 2021
Shares 17,119 Value ($000) $694 Avg Close — Range —
Q3 2020
Shares 7,287 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 20,705 Value ($000) $581 Avg Close — Range —