USCF ETF TR

CUSIP: 90290T106 Class: STK SPLT IDX FD

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2017
Shares 42,487 Value ($000) $705 Avg Close — Range —
Q4 2016
Shares 10,876 Value ($000) $186 Avg Close — Range —