USCF ETF TR

CUSIP: 90290T601 Class: SUMERHAVEN PVT

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

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

Q3 2020
Shares 526 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 836 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 900 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 893 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 1,118 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 1,117 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 939 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 539 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 1,549 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 1,304 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 1,198 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $20 Avg Close — Range —