USCF ETF TR

Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 6,500 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 6,500 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 1,849 Value ($000) $40 Avg Close — Range —