USCF ETF TR

Ticker: UMI CUSIP: 90290T882 Class: MIDSTREAM ENERGY

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 17,717 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 17,717 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 17,717 Value ($000) $904 Avg Close — Range —
Q1 2025
Shares 17,717 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 17,717 Value ($000) $880 Avg Close — Range —
Q3 2024
Shares 17,717 Value ($000) $795 Avg Close — Range —
Q2 2024
Shares 17,717 Value ($000) $745 Avg Close — Range —
Q1 2024
Shares 17,717 Value ($000) $715 Avg Close — Range —