UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 239,149 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 178,580 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 201,981 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 142,570 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 77,836 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 44,452 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 38,627 Value ($000) $3,074 Avg Close — Range —
Q1 2024
Shares 29,142 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 23,376 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 23,376 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 31,018 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 31,994 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 32,845 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 40,307 Value ($000) $2,630 Avg Close — Range —
Q2 2022
Shares 46,206 Value ($000) $3,712 Avg Close — Range —
Q1 2022
Shares 71,851 Value ($000) $5,325 Avg Close — Range —
Q4 2021
Shares 136,173 Value ($000) $7,501 Avg Close — Range —
Q3 2021
Shares 189,707 Value ($000) $9,970 Avg Close — Range —
Q2 2021
Shares 298,979 Value ($000) $15,134 Avg Close — Range —
Q1 2021
Shares 547,997 Value ($000) $22,210 Avg Close — Range —
Q4 2020
Shares 1,136,666 Value ($000) $37,521 Avg Close — Range —
Q3 2020
Shares 1,229,148 Value ($000) $34,330 Avg Close — Range —