USCF ETF TR

Ticker: USG CUSIP: 90290T866 Class: GOLD STRATEGY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 19,129 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 28,515 Value ($000) $992 Avg Close — Range —
Q4 2024
Shares 17,305 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 19,695 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 21,627 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 7,938 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 13,333 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 14,928 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 56,526 Value ($000) $1,434 Avg Close — Range —
Q3 2022
Shares 39,112 Value ($000) $908 Avg Close — Range —
Q2 2022
Shares 28,747 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 24,172 Value ($000) $619 Avg Close — Range —