USCF ETF TR

Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 41,913 Value ($000) $923 Avg Close — Range —

Q3 2025

Shares 38,331 Value ($000) $882 Avg Close — Range —

Q2 2025

Shares 11,222 Value ($000) $243 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,913	$923	—	—
Q3 2025	38,331	$882	—	—
Q2 2025	11,222	$243	—	—