CITADEL ADVISORS LLC

Position in UMI — USCF Midstream Energy Income Fund

CIK 1423053 MIAMI, FL

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All Filings in UMI

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 UMI	$1,056,143	18,026	+10.1%	Shares	Defined	2026-05-15
2025-12-31 UMI	$803,243	16,366	+39.4%	Shares	Defined	2026-02-17
2025-09-30 UMI	$602,741	11,737	-50.5%	Shares	Defined	2025-11-14
2025-06-30 UMI	$1,209,786	23,712	+114.1%	Shares	Defined	2025-08-14
2022-09-30 UMI	$343,827	11,073	-61.3%	Shares	Defined	2022-11-14
2021-06-30 UMI	$839,586	28,606	+83.3%	Shares	Defined	2021-08-16
2021-03-31 UMI	$391,242	15,606	—	Shares	Defined	2021-05-21
No filing history on record for this holder in this stock.