USCF ETF TR

Ticker: UMI CUSIP: 90290T882 Class: MIDSTREAM ENERGY

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 300 Value ($000) $15 Avg Close — Range —

Q3 2025

Shares 300 Value ($000) $15 Avg Close — Range —

Q2 2025

Shares 300 Value ($000) $15 Avg Close — Range —

Q1 2025

Shares 300 Value ($000) $16 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$15	—	—
Q3 2025	300	$15	—	—
Q2 2025	300	$15	—	—
Q1 2025	300	$16	—	—