UNITED STS 12 MONTH OIL FD L

Ticker: USL CUSIP: 91288V103 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 45,699 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 22,670 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 44,177 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 33,820 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 18,853 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,468 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 33,206 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,281 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 31,994 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,440 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 34,981 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,292 Value ($000) $821 Avg Close — Range —
Q2 2022
Shares 45,290 Value ($000) $1,792 Avg Close — Range —
Q1 2022
Shares 59,783 Value ($000) $2,222 Avg Close — Range —
Q4 2021
Shares 47,969 Value ($000) $1,340 Avg Close — Range —
Q2 2021
Shares 90,719 Value ($000) $2,321 Avg Close — Range —
Q1 2021
Shares 64,900 Value ($000) $1,360 Avg Close — Range —
Q3 2020
Shares 15,032 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 235,954 Value ($000) $3,478 Avg Close — Range —
Q3 2019
Shares 23,899 Value ($000) $482 Avg Close — Range —
Q2 2019
Shares 53,071 Value ($000) $1,149 Avg Close — Range —
Q1 2019
Shares 70,133 Value ($000) $1,579 Avg Close — Range —
Q4 2018
Shares 21,874 Value ($000) $393 Avg Close — Range —
Q3 2018
Shares 14,974 Value ($000) $407 Avg Close — Range —
Q2 2018
Shares 110,760 Value ($000) $2,804 Avg Close — Range —
Q1 2018
Shares 37,183 Value ($000) $842 Avg Close — Range —
Q4 2017
Shares 109,792 Value ($000) $2,297 Avg Close — Range —
Q3 2017
Shares 58,154 Value ($000) $1,061 Avg Close — Range —
Q1 2017
Shares 64,825 Value ($000) $1,201 Avg Close — Range —
Q4 2016
Shares 27,993 Value ($000) $571 Avg Close — Range —
Q3 2016
Shares 16,262 Value ($000) $303 Avg Close — Range —
Q2 2016
Shares 15,782 Value ($000) $305 Avg Close — Range —
Q1 2016
Shares 25,780 Value ($000) $420 Avg Close — Range —
Q4 2015
Shares 36,452 Value ($000) $620 Avg Close — Range —
Q3 2015
Shares 22,794 Value ($000) $469 Avg Close — Range —
Q2 2015
Shares 22,990 Value ($000) $615 Avg Close — Range —
Q2 2014
Shares 9,486 Value ($000) $447 Avg Close — Range —
Q1 2014
Shares 21,141 Value ($000) $932 Avg Close — Range —
Q3 2013
Shares 49,089 Value ($000) $2,119 Avg Close — Range —
Q2 2013
Shares 22,444 Value ($000) $898 Avg Close — Range —