USCF ETF TR

Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 2,190 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 1,242 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,242 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,242 Value ($000) $26 Avg Close — Range —