Fidelity Investments’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
2025 Q2	$1.69K	Sell	78 -29	-27%	-$628	﹤0.01%	4876
2025 Q1	$2.27K	Buy	+107	New	+$2.27K	﹤0.01%	4864
2024 Q1	–	Sell	-23	Closed	-$401	–	5674
2023 Q4	$401	Buy	+23	New	+$401	﹤0.01%	4834