USCF ETF TR

Ticker: UMI CUSIP: 90290T882 Class: MIDSTREAM ENERGY

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 2,932 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 2,932 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 3,440 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 3,440 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 3,440 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 3,440 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 3,440 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 3,440 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 3,440 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 3,440 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 3,440 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 7,973 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 29,115 Value ($000) $974 Avg Close — Range —
Q3 2022
Shares 30,060 Value ($000) $933 Avg Close — Range —
Q2 2022
Shares 30,060 Value ($000) $935 Avg Close — Range —
Q1 2022
Shares 43,840 Value ($000) $1,538 Avg Close — Range —