USCF ETF TR

Ticker: USG CUSIP: 90290T866 Class: GOLD STRATEGY

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 24,546 Value ($000) $853 Avg Close — Range —

Q3 2025

Shares 21,300 Value ($000) $827 Avg Close — Range —

Q2 2025

Shares 20,275 Value ($000) $705 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,546	$853	—	—
Q3 2025	21,300	$827	—	—
Q2 2025	20,275	$705	—	—