USCF ETF TR

Ticker: UMI CUSIP: 90290T882 Class: MIDSTREAM ENERGY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 16,366 Value ($000) $803 Avg Close — Range —
Q3 2025
Shares 11,737 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 23,712 Value ($000) $1,210 Avg Close — Range —
Q3 2022
Shares 11,073 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 28,606 Value ($000) $840 Avg Close — Range —
Q1 2021
Shares 15,606 Value ($000) $391 Avg Close — Range —