USCF ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Walkner Condon Financial Advisors LLC
Value ($000) $231 Shares 7,175
Kestra Advisory Services, LLC
Value ($000) $44 Shares 1,373
UBS Group AG
Value ($000) $3 Shares 101
MORGAN STANLEY
Value ($000) $0 Shares 1

Increased Positions (1)

Envestnet Portfolio Solutions, Inc.
Value ($000) $1,883 (+22.7%) Shares 58,384 (+19.5%)

Decreased Positions (2)

GTS SECURITIES LLC
Value ($000) $379 (-33.9%) Shares 11,755 (-35.7%)
OSAIC HOLDINGS, INC.
Value ($000) $95 (-74.0%) Shares 2,953 (-74.7%)