USCF ETF TR

Ticker: UMI CUSIP: 90290T882 Class: MIDSTREAM ENERGY

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 6,200 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 6,200 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 6,200 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 7,792 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 7,792 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 7,792 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 8,249 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 8,249 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 9,347 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 9,347 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 9,347 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 9,347 Value ($000) $313 Avg Close — Range —