UNITED STS 12 MONTH OIL FD L

Ticker: USL CUSIP: 91288V103 Class: ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 13,265 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 13,265 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 13,265 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 13,265 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 13,265 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 13,265 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 13,265 Value ($000) $537 Avg Close — Range —
Q1 2024
Shares 13,265 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 13,265 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 13,265 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 14,765 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 14,765 Value ($000) $498 Avg Close — Range —