USCF FDS TR

CUSIP: 91733T307 Class: US 3X OIL FD

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2019
Shares 14,100 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 7,773 Value ($000) $209 Avg Close — Range —
Q4 2018
Shares 31,094 Value ($000) $507 Avg Close — Range —
Q3 2018
Shares 3,051 Value ($000) $248 Avg Close — Range —