UNITED STS 12 MONTH OIL FD L

Ticker: USL CUSIP: 91288V103 Class: ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2020
Shares 3,360 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 4,520 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 4,520 Value ($000) $67 Avg Close — Range —