USCF ETF TR

Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2022
Shares 350 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $6 Avg Close — Range —