USCF ETF TR

CUSIP: 90290T106 Class: STK SPLT IDX FD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2017
Shares 892 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 898 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 898 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 1,197 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 1,666 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 403 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 766 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 486 Value ($000) $7 Avg Close — Range —