USCF ETF TR

Ticker: UMI CUSIP: 90290T882 Class: MIDSTREAM ENERGY

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 3,634 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 3,176 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 2,735 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 2,840 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 2,740 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 2,740 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 2,740 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 2,740 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 2,740 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 2,740 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 2,740 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 2,740 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 2,620 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 1,948 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 1,948 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $6 Avg Close — Range —