USCF ETF TR

Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1

SMI Advisory Services, LLC's Holding History (CIK: 0001609008)

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

Q4 2025
Shares 841,490 Value ($000) $19,203 Avg Close — Range —
Q3 2025
Shares 823,016 Value ($000) $18,748 Avg Close — Range —
Q2 2025
Shares 845,064 Value ($000) $18,498 Avg Close — Range —
Q1 2025
Shares 905,304 Value ($000) $17,767 Avg Close — Range —