USCF ETF TR

Ticker: ZSB CUSIP: 90290T841 Class: Common

USCF Advisers LLC's Holding History (CIK: 0001633971)

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

Q3 2025
Shares 41,500 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 55,500 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 57,200 Value ($000) $841 Avg Close — Range —
Q4 2024
Shares 57,200 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 49,500 Value ($000) $706 Avg Close — Range —
Q2 2024
Shares 49,500 Value ($000) $723 Avg Close — Range —
Q1 2024
Shares 49,500 Value ($000) $741 Avg Close — Range —