UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q1 2021
Shares 11,289 Value ($000) $458 Avg Close — Range —
Q4 2020
Shares 30,027 Value ($000) $992 Avg Close — Range —
Q3 2020
Shares 30,027 Value ($000) $859 Avg Close — Range —
Q2 2020
Shares 28,471 Value ($000) $800 Avg Close — Range —