Avantax Advisory Services’s USCF Midstream Energy Income Fund UMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.11M	Buy	119,783 +2,799	+2%	+$143K	0.03%	389
2025 Q1	$6.08M	Sell	116,984 -985	-0.8%	-$51.2K	0.04%	359
2024 Q4	$5.86M	Buy	+117,969	New	+$5.86M	0.04%	350