UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 125 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 125 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 725 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 725 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 725 Value ($000) $51 Avg Close — Range —