USCF FDS TR

CUSIP: 91733T307 Class: US 3X OIL FD

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2019
Shares 3,524 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 2,769 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 427 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 974 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 2,528 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 2,445 Value ($000) $108 Avg Close — Range —
Q3 2017
Shares 461 Value ($000) $14 Avg Close — Range —