USCF ETF TR

Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1

Peak Financial Management, Inc.'s Holding History (CIK: 0001669662)

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

Q4 2025

Shares 365,788 Value ($000) $8,058 Avg Close — Range —

Q3 2025

Shares 346,509 Value ($000) $7,970 Avg Close — Range —

Q2 2025

Shares 234,290 Value ($000) $5,072 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	365,788	$8,058	—	—
Q3 2025	346,509	$7,970	—	—
Q2 2025	234,290	$5,072	—	—