USCF ETF TR

Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 56,931 Value ($000) $1,254 Avg Close — Range —
Q3 2025
Shares 58,221 Value ($000) $1,339 Avg Close — Range —
Q2 2025
Shares 59,522 Value ($000) $1,289 Avg Close — Range —
Q1 2025
Shares 60,433 Value ($000) $1,282 Avg Close — Range —
Q4 2024
Shares 60,433 Value ($000) $1,174 Avg Close — Range —
Q3 2024
Shares 54,615 Value ($000) $1,060 Avg Close — Range —
Q2 2024
Shares 54,850 Value ($000) $1,061 Avg Close — Range —
Q1 2024
Shares 54,840 Value ($000) $1,038 Avg Close — Range —
Q4 2023
Shares 55,947 Value ($000) $977 Avg Close — Range —
Q3 2023
Shares 56,929 Value ($000) $1,053 Avg Close — Range —
Q2 2023
Shares 56,921 Value ($000) $964 Avg Close — Range —
Q1 2023
Shares 70,425 Value ($000) $1,211 Avg Close — Range —
Q4 2022
Shares 69,705 Value ($000) $1,270 Avg Close — Range —
Q3 2022
Shares 67,669 Value ($000) $1,499 Avg Close — Range —
Q2 2022
Shares 64,974 Value ($000) $1,533 Avg Close — Range —
Q1 2022
Shares 62,094 Value ($000) $1,468 Avg Close — Range —