USCF ETF TR

Ticker: USG CUSIP: 90290T866 Class: GOLD STRATEGY

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 605 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 1,423 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 109,347 Value ($000) $3,803 Avg Close — Range —
Q1 2025
Shares 74,528 Value ($000) $2,560 Avg Close — Range —
Q4 2024
Shares 78,252 Value ($000) $2,473 Avg Close — Range —
Q3 2024
Shares 133,838 Value ($000) $3,866 Avg Close — Range —