USCF ETF TR

Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 23,757 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 23,701 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 23,730 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 24,492 Value ($000) $520 Avg Close — Range —