UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2021
Shares 20,797 Value ($000) $1,131 Avg Close — Range —
Q3 2021
Shares 26,212 Value ($000) $1,378 Avg Close — Range —
Q2 2021
Shares 26,212 Value ($000) $1,307 Avg Close — Range —
Q1 2021
Shares 26,212 Value ($000) $1,062 Avg Close — Range —
Q4 2020
Shares 26,212 Value ($000) $865 Avg Close — Range —
Q3 2020
Shares 27,318 Value ($000) $783 Avg Close — Range —
Q2 2020
Shares 27,318 Value ($000) $767 Avg Close — Range —