USCF ETF TR

Ticker: ZSB CUSIP: 90290T841 Class: Common

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,790 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 2,790 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 9,307 Value ($000) $132 Avg Close — Range —
Q1 2025
Shares 13,034 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 10,548 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 10,191 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 10,052 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 3,428 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 3,428 Value ($000) $81 Avg Close — Range —