USCF ETF TR

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

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

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

Q4 2025
Shares 2,953 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 11,660 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 12,343 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 10,725 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 10,667 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 10,742 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $15 Avg Close — Range —