USCF ETF TR

Ticker: UDI CUSIP: 90290T858 Class: DIVIDEND INC FD

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 11,755 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 18,270 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 18,524 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 8,207 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 19,346 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 27,060 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 15,328 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 12,580 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 11,914 Value ($000) $301 Avg Close — Range —