USCF ETF TR

Ticker: USG CUSIP: 90290T866 Class: GOLD STRATEGY

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Papamarkou Wellner Asset Management inc.
Value ($000) $288 Shares 8,300
CITADEL ADVISORS LLC
Value ($000) $910 Shares 26,191
GOLDMAN SACHS GROUP INC
Value ($000) $726 Shares 20,900
SIMPLEX TRADING, LLC
Value ($000) $179 Shares 5,144
GROUP ONE TRADING, L.P.
Value ($000) $0 Shares 3

Increased Positions (4)

Fermata Advisors, LLC
Value ($000) $482 (-6.5%) Shares 13,878 (+4.4%)
Compound Planning, Inc.
Value ($000) $853 (+3.2%) Shares 24,546 (+15.2%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (+72.8%) Shares 16,121 (+93.3%)
CWM, LLC
Value ($000) $0 (+12.5%) Shares 252 (+24.8%)

Decreased Positions (3)

Legacy Wealth Managment, LLC/ID
Value ($000) $21 (-61.9%) Shares 605 (-57.5%)
Alpine Bank Wealth Management
Value ($000) $562 (-15.3%) Shares 16,160 (-5.5%)
OSAIC HOLDINGS, INC.
Value ($000) $4 (-97.8%) Shares 101 (-97.6%)

Exited Positions (6)

Newbridge Financial Services Group, Inc.
Value ($000) $827 Shares 21,300
GTS SECURITIES LLC
Value ($000) $562 Shares 14,491
Brinker Capital Investments, LLC
Value ($000) $1,002 Shares 25,815
JANE STREET GROUP, LLC
Value ($000) $742 Shares 19,129
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $390 Shares 10,038
UBS Group AG
Value ($000) $91 Shares 2,354