USCF ETF TR

Ticker: UMI CUSIP: 90290T882 Class: MIDSTREAM ENERGY

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q3 2025
Shares 870 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 870 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,265 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 461 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 461 Value ($000) $21 Avg Close — Range —