USCF ETF TR

Ticker: USG CUSIP: 90290T866 Class: GOLD STRATEGY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 14,491 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 8,594 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 6,399 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 20,363 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 8,284 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 14,720 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 11,973 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 15,317 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 16,842 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 21,181 Value ($000) $530 Avg Close — Range —