USCF FDS TR

CUSIP: 91733T406 Class: US 3X SHRT OIL

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

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

Q2 2019
Shares 105,059 Value ($000) $540 Avg Close — Range —
Q1 2019
Shares 23,650 Value ($000) $124 Avg Close — Range —
Q4 2018
Shares 112,352 Value ($000) $1,407 Avg Close — Range —
Q2 2018
Shares 20,776 Value ($000) $101 Avg Close — Range —
Q1 2018
Shares 15,603 Value ($000) $129 Avg Close — Range —