USCF ETF TR

CUSIP: 90290T601 Class: SUMERHAVEN PVT

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

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

Q2 2020
Shares 11,610 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 12,799 Value ($000) $160 Avg Close — Range —