USCF ETF TR

Ticker: UMI CUSIP: 90290T882 Class: MIDSTREAM ENERGY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 20,016 Value ($000) $982 Avg Close — Range —
Q3 2025
Shares 21,817 Value ($000) $1,120 Avg Close — Range —
Q2 2025
Shares 23,582 Value ($000) $1,203 Avg Close — Range —
Q1 2025
Shares 17,753 Value ($000) $923 Avg Close — Range —
Q4 2024
Shares 15,427 Value ($000) $766 Avg Close — Range —
Q3 2024
Shares 12,522 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 12,517 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 16,399 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 16,428 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 16,124 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 16,147 Value ($000) $553 Avg Close — Range —
Q1 2023
Shares 15,919 Value ($000) $527 Avg Close — Range —
Q4 2022
Shares 15,443 Value ($000) $517 Avg Close — Range —