USCF ETF TR

Ticker: UMI CUSIP: 90290T882 Class: MIDSTREAM ENERGY

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 18,833 Value ($000) $924 Avg Close — Range —
Q3 2025
Shares 20,529 Value ($000) $1,054 Avg Close — Range —
Q2 2025
Shares 22,854 Value ($000) $1,166 Avg Close — Range —
Q1 2025
Shares 47,751 Value ($000) $2,483 Avg Close — Range —
Q3 2024
Shares 47,594 Value ($000) $2,135 Avg Close — Range —
Q2 2024
Shares 44,120 Value ($000) $1,854 Avg Close — Range —
Q1 2024
Shares 46,365 Value ($000) $1,870 Avg Close — Range —
Q4 2023
Shares 77,727 Value ($000) $2,861 Avg Close — Range —
Q3 2023
Shares 82,236 Value ($000) $2,903 Avg Close — Range —
Q2 2023
Shares 70,487 Value ($000) $2,414 Avg Close — Range —
Q1 2023
Shares 25,911 Value ($000) $858 Avg Close — Range —