USCF ETF TR

Ticker: UMI CUSIP: 90290T882 Class: MIDSTREAM ENERGY

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 5,778,235 Value ($000) $283,596 Avg Close — Range —
Q3 2025
Shares 5,458,534 Value ($000) $280,320 Avg Close — Range —
Q2 2025
Shares 5,225,761 Value ($000) $266,618 Avg Close — Range —
Q1 2025
Shares 4,772,158 Value ($000) $248,152 Avg Close — Range —
Q4 2024
Shares 5,181,037 Value ($000) $257,238 Avg Close — Range —
Q3 2024
Shares 5,122,145 Value ($000) $229,769 Avg Close — Range —
Q2 2024
Shares 4,895,966 Value ($000) $205,751 Avg Close — Range —
Q1 2024
Shares 4,721,837 Value ($000) $190,487 Avg Close — Range —
Q4 2023
Shares 4,749,685 Value ($000) $173,421 Avg Close — Range —
Q3 2023
Shares 4,634,603 Value ($000) $163,624 Avg Close — Range —
Q2 2023
Shares 4,455,003 Value ($000) $152,610 Avg Close — Range —
Q1 2023
Shares 4,275,372 Value ($000) $141,479 Avg Close — Range —
Q4 2022
Shares 3,862,127 Value ($000) $129,281 Avg Close — Range —
Q3 2022
Shares 3,688,654 Value ($000) $114,540 Avg Close — Range —
Q2 2022
Shares 3,501,314 Value ($000) $109,009 Avg Close — Range —
Q1 2022
Shares 3,218,613 Value ($000) $112,924 Avg Close — Range —
Q4 2021
Shares 3,036,867 Value ($000) $87,862 Avg Close — Range —
Q3 2021
Shares 2,836,807 Value ($000) $83,118 Avg Close — Range —
Q2 2021
Shares 2,608,637 Value ($000) $76,558 Avg Close — Range —
Q1 2021
Shares 1,508,634 Value ($000) $37,836 Avg Close — Range —