UNITED STS 12 MONTH OIL FD L

Ticker: USL CUSIP: 91288V103 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2021
Shares 19,943 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 37,358 Value ($000) $956 Avg Close — Range —
Q1 2021
Shares 19,125 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 116,590 Value ($000) $1,755 Avg Close — Range —
Q2 2020
Shares 93,136 Value ($000) $1,373 Avg Close — Range —
Q2 2016
Shares 50,029 Value ($000) $968 Avg Close — Range —