USCF ETF TR

Ticker: UMI CUSIP: 90290T882 Class: MIDSTREAM ENERGY

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

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

Q4 2025
Shares 19,463 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 13,331 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 18,578 Value ($000) $948 Avg Close — Range —
Q3 2024
Shares 8,537 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 5,292 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 17,339 Value ($000) $699 Avg Close — Range —
Q4 2023
Shares 37,361 Value ($000) $1,364 Avg Close — Range —
Q3 2023
Shares 19,042 Value ($000) $672 Avg Close — Range —
Q2 2023
Shares 87,600 Value ($000) $3,000 Avg Close — Range —
Q1 2023
Shares 27,820 Value ($000) $921 Avg Close — Range —
Q4 2022
Shares 122,998 Value ($000) $4,118 Avg Close — Range —
Q3 2022
Shares 26,946 Value ($000) $837 Avg Close — Range —
Q2 2022
Shares 33,507 Value ($000) $1,043 Avg Close — Range —
Q3 2021
Shares 27,951 Value ($000) $819 Avg Close — Range —
Q2 2021
Shares 36,208 Value ($000) $1,063 Avg Close — Range —
Q1 2021
Shares 61,945 Value ($000) $1,553 Avg Close — Range —