UNITED STS 12 MONTH OIL FD L

Ticker: USL CUSIP: 91288V103 Class: ETF

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2021
Shares 68,646 Value ($000) $1,438 Avg Close — Range —
Q4 2020
Shares 379,812 Value ($000) $6,528 Avg Close — Range —
Q3 2020
Shares 445,700 Value ($000) $6,618 Avg Close — Range —
Q2 2020
Shares 758,468 Value ($000) $11,278 Avg Close — Range —
Q1 2020
Shares 481,578 Value ($000) $5,538 Avg Close — Range —
Q4 2019
Shares 73,378 Value ($000) $1,586 Avg Close — Range —
Q3 2019
Shares 98,378 Value ($000) $1,986 Avg Close — Range —
Q2 2019
Shares 98,378 Value ($000) $2,129 Avg Close — Range —
Q1 2019
Shares 95,378 Value ($000) $2,147 Avg Close — Range —
Q4 2018
Shares 88,105 Value ($000) $1,582 Avg Close — Range —
Q3 2018
Shares 25,305 Value ($000) $689 Avg Close — Range —
Q2 2018
Shares 23,604 Value ($000) $598 Avg Close — Range —
Q1 2018
Shares 30,224 Value ($000) $684 Avg Close — Range —
Q4 2017
Shares 48,224 Value ($000) $1,009 Avg Close — Range —
Q3 2017
Shares 115,356 Value ($000) $2,104 Avg Close — Range —
Q2 2017
Shares 142,509 Value ($000) $2,397 Avg Close — Range —