USCF ETF TR

Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1

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

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

Q3 2019
Shares 13,193 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 17,454 Value ($000) $322 Avg Close — Range —
Q1 2019
Shares 22,178 Value ($000) $431 Avg Close — Range —
Q4 2018
Shares 19,597 Value ($000) $369 Avg Close — Range —
Q3 2018
Shares 27,100 Value ($000) $577 Avg Close — Range —
Q2 2018
Shares 47,962 Value ($000) $1,052 Avg Close — Range —