UNITED STS COMMODITY INDEX F

Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q3 2018

Shares 500 Value ($000) $21 Avg Close — Range —

Q2 2018

Shares 500 Value ($000) $22 Avg Close — Range —

Q1 2018

Shares 500 Value ($000) $21 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	500	$21	—	—
Q2 2018	500	$22	—	—
Q1 2018	500	$21	—	—