USCF ETF TR

Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q4 2025

Shares 112,462 Value ($000) $2,478 Avg Close — Range —

Q3 2025

Shares 96,822 Value ($000) $2,227 Avg Close — Range —

Q2 2025

Shares 95,219 Value ($000) $2,061 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,462	$2,478	—	—
Q3 2025	96,822	$2,227	—	—
Q2 2025	95,219	$2,061	—	—