USCF ETF TR

Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 19,525 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 19,115 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 18,381 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 18,267 Value ($000) $388 Avg Close — Range —