USCF ETF TR

Ticker: UMI CUSIP: 90290T882 Class: MIDSTREAM ENERGY

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 8,818 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 11,104 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 11,419 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,501 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,120 Value ($000) $0 Avg Close — Range —