USCF ETF TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 58,384 Value ($000) $1,883 Avg Close — Range —
Q3 2025
Shares 48,863 Value ($000) $1,535 Avg Close — Range —
Q2 2025
Shares 45,377 Value ($000) $1,360 Avg Close — Range —
Q1 2025
Shares 51,298 Value ($000) $1,510 Avg Close — Range —
Q4 2024
Shares 50,626 Value ($000) $1,467 Avg Close — Range —
Q3 2024
Shares 46,018 Value ($000) $1,376 Avg Close — Range —