USCF ETF TR

Ticker: UMI CUSIP: 90290T882 Class: MIDSTREAM ENERGY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 14,644 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 14,144 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 14,144 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 13,469 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 10,204 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 10,204 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 10,204 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 10,204 Value ($000) $412 Avg Close — Range —