USCF ETF TR

Ticker: UMI CUSIP: 90290T882 Class: MIDSTREAM ENERGY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 10,661 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 10,531 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 9,139 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 9,139 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 9,139 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 9,138 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 9,140 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 9,573 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 9,140 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 9,338 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 9,138 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 9,138 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 9,038 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 9,038 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 1,118 Value ($000) $35 Avg Close — Range —