Transce3nd’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	$1.32K	Buy	61 +47	+336%	+$1.02K	﹤0.01%	943
2025 Q1	$297	Hold	14	–	–	﹤0.01%	1094
2024 Q4	$272	Buy	+14	New	+$272	﹤0.01%	1393