USCF ETF TR

CUSIP: 90290T700 Class: SUMERHAVEN EQT

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

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

Q3 2018
Shares 8,904 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 18,341 Value ($000) $511 Avg Close — Range —
Q1 2018
Shares 9,243 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 9,149 Value ($000) $239 Avg Close — Range —