UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 27,900 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 27,900 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 25,900 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 26,900 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 24,500 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 29,900 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 28,500 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 26,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 25,800 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 21,800 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 21,800 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,400 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,200 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,900 Value ($000) $1,103 Avg Close — Range —
Q2 2022
Shares 15,500 Value ($000) $1,245 Avg Close — Range —
Q1 2022
Shares 18,300 Value ($000) $1,356 Avg Close — Range —
Q4 2021
Shares 27,800 Value ($000) $1,511 Avg Close — Range —
Q3 2021
Shares 28,000 Value ($000) $1,472 Avg Close — Range —