USCF ETF TR

CUSIP: 90290T817 Class: ALUMINUM STRTGY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2024
Shares 21,062 Value ($000) $698 Avg Close Range
Q2 2024
Shares 36,872 Value ($000) $1,187 Avg Close Range
Q1 2024
Shares 63,123 Value ($000) $1,916 Avg Close Range
Q4 2023
Shares 110,326 Value ($000) $3,465 Avg Close Range