USCF ETF TR

Ticker: USG CUSIP: 90290T866 Class: GOLD STRATEGY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 252 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 202 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 201 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 199 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 197 Value ($000) $0 Avg Close — Range —