FNY Investment Advisers’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
2024 Q1	–	Sell	-2,000	Closed	-$54K	–	646
2023 Q4	$54K	Buy	+2,000	New	+$54K	0.06%	179
2023 Q1	–	Sell	-514	Closed	-$14K	–	540
2022 Q4	$14K	Buy	+514	New	+$14K	0.02%	277