USCF ETF TR

Ticker: UMI CUSIP: 90290T882 Class: MIDSTREAM ENERGY

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025

Shares 4,734 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 43,325 Value ($000) $1 Avg Close — Range —

Q3 2022

Shares 23,322 Value ($000) $724 Avg Close — Range —

Q2 2021

Shares 48,312 Value ($000) $1,418 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,734	$0	—	—
Q1 2023	43,325	$1	—	—
Q3 2022	23,322	$724	—	—
Q2 2021	48,312	$1,418	—	—