USCF ETF TR

Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 27,539 Value ($000) $607 Avg Close Range
Q3 2025
Shares 25,081 Value ($000) $577 Avg Close Range