USCF ETF TR

CUSIP: 90290T601 Class: SUMERHAVEN PVT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2018
Shares 8,395 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 9,480 Value ($000) $238 Avg Close — Range —