USCF ETF TR

Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 38,864 Value ($000) $856 Avg Close — Range —
Q3 2025
Shares 37,426 Value ($000) $861 Avg Close — Range —
Q2 2025
Shares 36,161 Value ($000) $783 Avg Close — Range —