USCF ETF TR

Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1

Wick Capital Partners, LLC's Holding History (CIK: 0001904388)

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

Q4 2025
Shares 30,004 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 30,004 Value ($000) $690 Avg Close — Range —
Q2 2025
Shares 64,249 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 29,574 Value ($000) $628 Avg Close — Range —
Q4 2024
Shares 30,074 Value ($000) $584 Avg Close — Range —
Q3 2024
Shares 30,074 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 30,074 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 30,074 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 30,074 Value ($000) $525 Avg Close — Range —
Q3 2023
Shares 30,074 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 30,074 Value ($000) $509 Avg Close — Range —
Q1 2023
Shares 28,834 Value ($000) $0 Avg Close — Range —