USCF ETF TR

Ticker: USE CUSIP: 90290T874 Class: ETP

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

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

Q4 2025
Shares 20,295 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 8,648 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 6,813 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 6,442 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 9,998 Value ($000) $310 Avg Close — Range —