USCF ETF TR

Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 12,369 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 15,028 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 21,000 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 9,453 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 12,012 Value ($000) $214 Avg Close — Range —