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IFP Advisors, Inc
> BNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United States Brent Oil Fund, LP | BNO | 761 | -3 | 19,382,000 | 19,366,000 | $25,469.12 |
| 12/31/2022 | United States Brent Oil Fund, LP | BNO | 764 | 764 | 16,000 | 16,000 | $20.94 |
| 09/30/2022 | United States Brent Oil Fund, LP | BNO | 0 | -1,324 | 0 | -28,000 | |
| 06/30/2022 | United States Brent Oil Fund, LP | BNO | 1,324 | 1,324 | 28,000 | 28,000 | $21.15 |
| 03/31/2022 | United States Brent Oil Fund, LP | BNO | 1,324 | 1,324 | 28,000 | 28,000 | $21.15 |
| 06/30/2018 | United States Brent Oil Fund, LP | BNO | 0 | -1,000 | 0 | -13,000 | |
| 12/31/2017 | United States Brent Oil Fund, LP | BNO | 0 | -1,000 | 0 | -13,000 | |
| 06/30/2017 | United States Brent Oil Fund, LP | BNO | 1,000 | 1,000 | 13,000 | 13,000 | $13.00 |
| 03/31/2017 | United States Brent Oil Fund, LP | BNO | 0 | -30 | 0 | -446 | |
| 12/31/2016 | United States Brent Oil Fund, LP | BNO | 0 | -30 | 0 | -446 | |
| 06/30/2016 | United States Brent Oil Fund, LP | BNO | 30 | 30 | 446 | 446 | $14.88 |
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