UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

Compass Rose Asset Management, LP's Holding History (CIK: 0001758811)

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

Q2 2023
Shares 350,000 Value ($000) $22,243 Avg Close — Range —
Q1 2023
Shares 350,000 Value ($000) $23,254 Avg Close — Range —