USCF ETF TR

Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 600,848 Value ($000) $13,237 Avg Close — Range —
Q3 2025
Shares 376,134 Value ($000) $8,651 Avg Close — Range —
Q2 2025
Shares 395,747 Value ($000) $8,568 Avg Close — Range —
Q1 2025
Shares 409,079 Value ($000) $8,681 Avg Close — Range —
Q4 2024
Shares 29,313 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 25,868 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 22,410 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 21,348 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 18,257 Value ($000) $318 Avg Close — Range —