USCF ETF TR

Ticker: UMI CUSIP: 90290T882 Class: MIDSTREAM ENERGY

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q3 2023

Shares 1,342 Value ($000) $47 Avg Close — Range —

Q2 2023

Shares 1,269 Value ($000) $43 Avg Close — Range —

Q1 2023

Shares 1,210 Value ($000) $40 Avg Close — Range —

Q4 2022

Shares 1,767 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,342	$47	—	—
Q2 2023	1,269	$43	—	—
Q1 2023	1,210	$40	—	—
Q4 2022	1,767	$0	—	—