Geneos Wealth 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
2024 Q3	–	Sell	-1,000	Closed	-$19.4K	–	2612
2024 Q2	$19.4K	Hold	1,000	–	–	﹤0.01%	1364
2024 Q1	$18.9K	Hold	1,000	–	–	﹤0.01%	1370
2023 Q4	$17.5K	Buy	+1,000	New	+$17.5K	﹤0.01%	1407