USCF ETF TR

Ticker: USG CUSIP: 90290T866 Class: GOLD STRATEGY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2025
Shares 25,815 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 22,854 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 15,328 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 17,864 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 18,195 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 18,233 Value ($000) $498 Avg Close — Range —