Belpointe Asset Management’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-460	Closed	-$7.91K	–	2865
2023 Q1	$7.91K	Sell	460 -435	-49%	-$7.48K	﹤0.01%	2832
2022 Q4	$16.3K	Buy	+895	New	+$16.3K	﹤0.01%	2323