USCF ETF TR

Ticker: UMI CUSIP: 90290T882 Class: MIDSTREAM ENERGY

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 500 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 818 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 818 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 318 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 318 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 318 Value ($000) $10 Avg Close — Range —