USCF ETF TR

CUSIP: 90290T205 Class: A

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2017
Shares 2,412 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 2,889 Value ($000) $51 Avg Close — Range —