USCF ETF TR

Ticker: UMI CUSIP: 90290T882 Class: MIDSTREAM ENERGY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 4,072 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 19,573 Value ($000) $972 Avg Close — Range —
Q3 2024
Shares 15,524 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 5,273 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 6,753 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 7,310 Value ($000) $258 Avg Close — Range —