USCF ETF TR

Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025

Shares 44,408 Value ($000) $978 Avg Close — Range —

Q3 2025

Shares 36,842 Value ($000) $847 Avg Close — Range —

Q2 2025

Shares 22,547 Value ($000) $488 Avg Close — Range —

Q1 2025

Shares 20,036 Value ($000) $425 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,408	$978	—	—
Q3 2025	36,842	$847	—	—
Q2 2025	22,547	$488	—	—
Q1 2025	20,036	$425	—	—