USCF ETF TR

Ticker: UMI CUSIP: 90290T882 Class: MIDSTREAM ENERGY

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 8,229 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 10,810 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 8,909 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 10,452 Value ($000) $544 Avg Close — Range —
Q4 2024
Shares 8,903 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 8,055 Value ($000) $361 Avg Close — Range —