USCF ETF TR

Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 259,764 Value ($000) $5,724 Avg Close — Range —
Q3 2025
Shares 242,749 Value ($000) $5,495 Avg Close — Range —
Q2 2025
Shares 226,541 Value ($000) $4,904 Avg Close — Range —
Q1 2025
Shares 79,466 Value ($000) $1,686 Avg Close — Range —
Q4 2024
Shares 46,888 Value ($000) $910 Avg Close — Range —
Q3 2024
Shares 38,880 Value ($000) $755 Avg Close — Range —
Q2 2024
Shares 36,815 Value ($000) $712 Avg Close — Range —
Q1 2024
Shares 25,959 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 21,517 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 40,280 Value ($000) $745 Avg Close — Range —
Q2 2023
Shares 13,528 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 14,540 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 57,473 Value ($000) $1,046 Avg Close — Range —
Q3 2022
Shares 57,318 Value ($000) $1,269 Avg Close — Range —
Q2 2022
Shares 56,421 Value ($000) $1,331 Avg Close — Range —
Q1 2022
Shares 63,987 Value ($000) $1,512 Avg Close — Range —
Q4 2021
Shares 36,733 Value ($000) $680 Avg Close — Range —
Q3 2021
Shares 36,991 Value ($000) $705 Avg Close — Range —
Q2 2021
Shares 35,662 Value ($000) $728 Avg Close — Range —
Q1 2021
Shares 32,345 Value ($000) $581 Avg Close — Range —
Q4 2020
Shares 29,941 Value ($000) $487 Avg Close — Range —
Q3 2020
Shares 26,168 Value ($000) $384 Avg Close — Range —
Q2 2020
Shares 27,170 Value ($000) $357 Avg Close — Range —
Q1 2020
Shares 87,914 Value ($000) $1,128 Avg Close — Range —