USCF ETF TR

Ticker: UMI CUSIP: 90290T882 Class: MIDSTREAM ENERGY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 38,063 Value ($000) $1,868 Avg Close — Range —
Q3 2025
Shares 33,998 Value ($000) $1,746 Avg Close — Range —
Q2 2025
Shares 41,286 Value ($000) $2,106 Avg Close — Range —
Q1 2025
Shares 55,944 Value ($000) $2,909 Avg Close — Range —
Q4 2024
Shares 20,961 Value ($000) $1,041 Avg Close — Range —
Q2 2024
Shares 5,261 Value ($000) $221 Avg Close — Range —