USCF ETF TR

Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 114,513 Value ($000) $2,522 Avg Close — Range —
Q3 2025
Shares 116,868 Value ($000) $2,688 Avg Close — Range —
Q2 2025
Shares 117,489 Value ($000) $2,544 Avg Close — Range —
Q1 2025
Shares 89,160 Value ($000) $1,885 Avg Close — Range —
Q4 2024
Shares 92,781 Value ($000) $1,818 Avg Close — Range —