UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q1 2022
Shares 3,534 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 4,950 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 7,204 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 7,204 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 8,065 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 10,911 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 23,705 Value ($000) $671 Avg Close — Range —
Q2 2020
Shares 75,678 Value ($000) $2,124 Avg Close — Range —