USCF ETF TR

Ticker: UMI CUSIP: 90290T882 Class: MIDSTREAM ENERGY

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q2 2023

Shares 5,969 Value ($000) $204 Avg Close — Range —

Q4 2022

Shares 6,430 Value ($000) $215 Avg Close — Range —

Q2 2022

Shares 6,430 Value ($000) $200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,969	$204	—	—
Q4 2022	6,430	$215	—	—
Q2 2022	6,430	$200	—	—