USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)

Market Closed

1 Sep, 20:00

ARCA

30. 83

+0.23

+0.7516%

607.39M Market Cap

0.85% Div Yield

576,056 Volume

$ 30.6

Previous Close

Investors:

TJD

LJB

+28

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Day Range

30.48 30.89

Year Range

21.97 30.89

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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund Investors

Name	Quantity	Cost	Value	Profit ($)	Gain (%)
TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc.	34,298	$751,564.87	$992,927.1	$241,362.23	32.11%
Tom McDonald Richards, MERRILL & PETERSON Inc.	9,900	$227,700	$286,605	$58,905	25.87%
BZ Brandon Zatopek Commonwealth Equity Services LLC	45,657	$1.21M	$1.3M	$96,337.35	7.98%
JD Jim Dushek HARBOUR INVESTMENTS Inc.	2,743	$74,719.32	$80,699.06	$5,979.74	8%
LJB Laura J. Bornheimer GWN SECURITIES Inc.	7,909	$209,108	$228,965.55	$19,857.55	9.5%
YA Yinka Akinsola Blue Trust Inc.	1,984	$43,707.52	$57,436.8	$13,729.28	31.41%
Chad Kelley Alliance Wealth Advisors LLC /UT	26,031	$709,084.23	$753,597.45	$44,513.22	6.28%
KMT Kirk M. Tokheim Ameritas Advisory Services LLC	1,917	$51,279.75	$56,340.63	$5,060.88	9.87%
WCP Wick Capital Partners LLC Wick Capital Partners LLC	27,954	$714,114.07	$821,568.06	$107,453.99	15.05%
Loyd Stegent Stegent Equity Advisors Inc.	52,716	$1.41M	$1.53M	$115,975.2	8.22%
Penny Paul Andina Capital Management LLC	10,677	$282,300	$309,099.15	$26,799.15	9.49%
Mark Fiskio Empirical Asset Management LLC	206,224	$5.3M	$5.89M	$585,950.96	11.05%
Joseph Wallace Wallace Advisory Group LLC	12,401	$337,803	$359,008.95	$21,205.95	6.28%
RFS Retirement Financial Solutions LLC Retirement Financial Solutions LLC	72,918	$1.93M	$2.11M	$183,024.1	9.49%
Ted Fischer FISCHER INVESTMENT STRATEGIES, LLC	45,445	$1.2M	$1.32M	$114,066.75	9.49%
Able Financial Group LLC ABLE Financial Group, LLC	235,561	$5.78M	$6.82M	$1.04M	17.92%
Staci Compagno Portside Wealth Group, LLC	49,078	$1.33M	$1.42M	$87,312.76	6.55%
Christopher C. Powers Farther Finance Advisors, LLC	81	$2,137	$2,344.95	$207.95	9.73%
Mark Petersen Prosperitas Financial LLC	60,782	$1.65M	$1.82M	$167,858.22	10.14%
Steven JE Manders BKM Wealth Management, LLC	139,172	$3.2M	$4.03M	$828,073.4	25.87%

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