Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001597389 | |||
| Series S000061783 | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | ||
| Class/Contract C000200080 | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | SDCI | |
| Status | Name | Ticker Symbol | |
| CIK 0001597389 | |||
| Series S000068241 | USCF Energy Commodity Strategy Absolute Return Fund | ||
| Class/Contract C000218475 | USCF Energy Commodity Strategy Absolute Return Fund | USE | |
| Status | Name | Ticker Symbol | |
| CIK 0001597389 | |||
| Series S000071002 | USCF Midstream Energy Income Fund | ||
| Class/Contract C000225425 | USCF Midstream Energy Income Fund | UMI | |
| Status | Name | Ticker Symbol | |
| CIK 0001597389 | |||
| Series S000072135 | USCF Gold Strategy Plus Income Fund | ||
| Class/Contract C000227919 | USCF Gold Strategy Plus Income Fund | GLDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001597389 | |||
| Series S000073701 | USCF Sustainable Battery Metals Strategy Fund | ||
| Class/Contract C000230777 | USCF Sustainable Battery Metals Strategy Fund | ZSB | |
| Status | Name | Ticker Symbol | |
| CIK 0001597389 | |||
| Series S000076071 | USCF Dividend Income Fund | ||
| Class/Contract C000235512 | USCF Dividend Income Fund | UDI | |
| Status | Name | Ticker Symbol | |
| CIK 0001597389 | |||
| Series S000079954 | USCF Sustainable Commodity Strategy Fund | ||
| Class/Contract C000241451 | USCF Sustainable Commodity Strategy Fund | ZSC | |
| Status | Name | Ticker Symbol | |
| CIK 0001597389 | |||
| Series S000081418 | USCF Aluminum Strategy Fund | ||
| Class/Contract C000244285 | USCF Aluminum Strategy Fund | ALUM | |
IRS No.: 464572871 | Fiscal Year End: 0630
Type: N-CSRS | Act: 40 | File No.: 811-22930 | Film No.: 24716092
