USCF ETF TR

Ticker: USG CUSIP: 90290T866 Class: GOLD STRATEGY

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 13,878 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 13,287 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 13,372 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 12,206 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 10,578 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 10,533 Value ($000) $311 Avg Close — Range —