IFP Advisors’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
2022 Q4	–	Sell	-356	Closed	-$8K	–	4816
2022 Q3	$8K	Hold	356	–	–	﹤0.01%	3801
2022 Q2	$8K	Hold	356	–	–	﹤0.01%	3553
2022 Q1	$8K	Buy	+356	New	+$8K	﹤0.01%	3553