UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 31,133 Value ($000) $2,153 Avg Close Range
Q3 2025
Shares 21,903 Value ($000) $1,615 Avg Close Range
Q2 2025
Shares 22,149 Value ($000) $1,619 Avg Close Range
Q1 2025
Shares 21,934 Value ($000) $1,696 Avg Close Range
Q4 2024
Shares 22,965 Value ($000) $1,735 Avg Close Range
Q3 2024
Shares 29,664 Value ($000) $2,074 Avg Close Range
Q2 2024
Shares 33,151 Value ($000) $2,638 Avg Close Range
Q1 2024
Shares 31,486 Value ($000) $2,479 Avg Close Range
Q4 2023
Shares 33,629 Value ($000) $2,241 Avg Close Range
Q3 2023
Shares 31,627 Value ($000) $2,557 Avg Close Range
Q2 2023
Shares 36,285 Value ($000) $2,306 Avg Close Range
Q1 2023
Shares 39,383 Value ($000) $2,617 Avg Close Range
Q4 2022
Shares 249,283 Value ($000) $17,477 Avg Close Range
Q3 2022
Shares 44,019 Value ($000) $2,874 Avg Close Range
Q2 2022
Shares 37,993 Value ($000) $3,053 Avg Close Range
Q1 2022
Shares 35,672 Value ($000) $2,644 Avg Close Range
Q4 2021
Shares 35,341 Value ($000) $1,921 Avg Close Range
Q3 2021
Shares 32,915 Value ($000) $1,730 Avg Close Range
Q2 2021
Shares 42,577 Value ($000) $2,124 Avg Close Range