Certuity’s United States Brent Oil Fund BNO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-112,525	Closed	-$3.18M	–	224
2022 Q4	$3.18M	Buy	+112,525	New	+$3.18M	0.5%	31