USCF ETF TR

Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025

Shares 51,790 Value ($000) $1,141 Avg Close — Range —

Q3 2025

Shares 49,554 Value ($000) $1,140 Avg Close — Range —

Q2 2025

Shares 48,467 Value ($000) $1,049 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,790	$1,141	—	—
Q3 2025	49,554	$1,140	—	—
Q2 2025	48,467	$1,049	—	—