UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 2,330 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 2,330 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 2,330 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 6,119 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 6,119 Value ($000) $173 Avg Close — Range —
Q2 2020
Shares 6,119 Value ($000) $172 Avg Close — Range —