Worth 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
2022 Q3	–	Sell	-350	Closed	-$8K	–	550
2022 Q2	$8K	Buy	350 +100	+40%	+$2.29K	0.01%	372
2022 Q1	$6K	Buy	+250	New	+$6K	﹤0.01%	388