USCF ETF TR

Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 99,405 Value ($000) $2,190 Avg Close — Range —
Q3 2025
Shares 88,404 Value ($000) $2,033 Avg Close — Range —