USCF ETF TR

Ticker: USG CUSIP: 90290T866 Class: GOLD STRATEGY

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

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

Q4 2025
Shares 101 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 4,165 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 3,506 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 1,643 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 772 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 818 Value ($000) $22 Avg Close — Range —