USCF ETF TR

Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025

Shares 36,312 Value ($000) $800 Avg Close — Range —

Q3 2025

Shares 34,234 Value ($000) $787 Avg Close — Range —

Q2 2025

Shares 31,437 Value ($000) $681 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,312	$800	—	—
Q3 2025	34,234	$787	—	—
Q2 2025	31,437	$681	—	—