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ADVISOR GROUP HOLDINGS, INC.
> SDCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | USCF ETF Trust | SDCI | 13,528 | -43,945 | 229,170,000 | -816,830,000 | $16,940.42 |
| 12/31/2022 | USCF ETF Trust | SDCI | 57,473 | 155 | 1,046,000,000 | 1,044,731,000 | $18,199.85 |
| 09/30/2022 | USCF ETF Trust | SDCI | 57,318 | 897 | 1,269,000 | -62,000 | $22.14 |
| 06/30/2022 | USCF ETF Trust | SDCI | 56,421 | -7,566 | 1,331,000 | -181,000 | $23.59 |
| 03/31/2022 | USCF ETF Trust | SDCI | 63,987 | 27,254 | 1,512,000 | 832,000 | $23.63 |
| 12/31/2021 | USCF ETF Trust | SDCI | 36,733 | -258 | 680,000 | -25,000 | $18.51 |
| 09/30/2021 | USCF ETF Trust | SDCI | 36,991 | 1,329 | 705,000 | -23,000 | $19.06 |
| 06/30/2021 | USCF ETF Trust | SDCI | 35,662 | 5,721 | 728,000 | 241,000 | $20.41 |
| 12/31/2020 | USCF ETF Trust | SDCI | 29,941 | 3,773 | 487,000 | 103,000 | $16.27 |
| 09/30/2020 | USCF ETF Trust | SDCI | 26,168 | 26,168 | 384,000 | 384,000 | $14.67 |
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