USCF ETF TR

Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1

Principia Wealth Advisory, LLC's Holding History (CIK: 0002041436)

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

Q4 2025
Shares 4,560 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 2,440 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 1,120 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 620 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $12 Avg Close — Range —