UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 21,729 Value ($000) $1,503 Avg Close — Range —
Q3 2025
Shares 115,626 Value ($000) $8,530 Avg Close — Range —
Q2 2025
Shares 342,680 Value ($000) $25,053 Avg Close — Range —
Q1 2025
Shares 30,993 Value ($000) $2,396 Avg Close — Range —
Q4 2024
Shares 103,196 Value ($000) $7,794 Avg Close — Range —