USCF ETF TR

Ticker: UMI CUSIP: 90290T882 Class: MIDSTREAM ENERGY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 54,733 Value ($000) $2,686 Avg Close — Range —
Q3 2025
Shares 62,382 Value ($000) $3,204 Avg Close — Range —
Q2 2025
Shares 68,166 Value ($000) $3,478 Avg Close — Range —
Q1 2025
Shares 63,339 Value ($000) $3,294 Avg Close — Range —
Q4 2024
Shares 46,523 Value ($000) $2,310 Avg Close — Range —
Q3 2024
Shares 36,553 Value ($000) $1,640 Avg Close — Range —
Q2 2024
Shares 27,317 Value ($000) $1,148 Avg Close — Range —
Q1 2024
Shares 24,207 Value ($000) $977 Avg Close — Range —
Q4 2023
Shares 20,892 Value ($000) $763 Avg Close — Range —
Q3 2023
Shares 16,428 Value ($000) $580 Avg Close — Range —
Q2 2023
Shares 14,870 Value ($000) $509 Avg Close — Range —
Q1 2023
Shares 14,378 Value ($000) $476 Avg Close — Range —
Q4 2022
Shares 8,162 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 6,808 Value ($000) $211 Avg Close — Range —