UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

Castellan Group's Holding History (CIK: 0001832521)

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

Q4 2022
Shares 19,615 Value ($000) $1,375 Avg Close — Range —
Q3 2022
Shares 17,710 Value ($000) $1,156 Avg Close — Range —
Q2 2022
Shares 14,050 Value ($000) $1,129 Avg Close — Range —
Q1 2022
Shares 16,745 Value ($000) $1,241 Avg Close — Range —
Q4 2021
Shares 27,543 Value ($000) $1,497 Avg Close — Range —
Q3 2021
Shares 27,251 Value ($000) $1,432 Avg Close — Range —
Q2 2021
Shares 30,466 Value ($000) $1,520 Avg Close — Range —
Q1 2021
Shares 30,466 Value ($000) $1,235 Avg Close — Range —
Q4 2020
Shares 38,083 Value ($000) $1,257 Avg Close — Range —