UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 23,436 Value ($000) $1,621 Avg Close — Range —
Q2 2025
Shares 1,407 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 1,116 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,848 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 27 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 2,902 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 864 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 3,726 Value ($000) $248 Avg Close — Range —