&Partners’s United States Brent Oil Fund BNO Stock Holding History

&Partners’s Portfolio BNO Stock Details BNO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$216K	Sell
2025 Q2	$223K	Sell
2025 Q1	$247K	Sell
2024 Q4	$298K	Buy