USCF ETF TR

Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $17 Avg Close — Range —