USCF ETF TR

Ticker: UMI CUSIP: 90290T882 Class: MIDSTREAM ENERGY

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025

Shares 100 Value ($000) $5 Avg Close — Range —

Q3 2025

Shares 200 Value ($000) $10 Avg Close — Range —

Q2 2025

Shares 100 Value ($000) $5 Avg Close — Range —

Q1 2025

Shares 100 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$5	—	—
Q3 2025	200	$10	—	—
Q2 2025	100	$5	—	—
Q1 2025	100	$5	—	—