USCF ETF TR

Ticker: UMI CUSIP: 90290T882 Class: MIDSTREAM ENERGY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2024
Shares 150 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 4,091 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 34,656 Value ($000) $1,215 Avg Close — Range —