USCF ETF TR

Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1

WT Wealth Management's Holding History (CIK: 0001780507)

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

Q4 2025

Shares 24,428 Value ($000) $538 Avg Close — Range —

Q3 2025

Shares 23,524 Value ($000) $541 Avg Close — Range —

Q2 2025

Shares 22,851 Value ($000) $495 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,428	$538	—	—
Q3 2025	23,524	$541	—	—
Q2 2025	22,851	$495	—	—