USCF ETF TR

Ticker: UMI CUSIP: 90290T882 Class: MIDSTREAM ENERGY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 5,839 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 6,450 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 6,460 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 5,550 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 4,253 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 4,022 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 4,008 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 2,738 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 3,135 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 5,853 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 5,295 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 10,581 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 14,768 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 4,386 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 4,965 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 5,757 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 5,262 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 4,354 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 4,353 Value ($000) $128 Avg Close — Range —