Bank of Montreal’s United States 12 Month Oil Fund, USL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$263K	Buy	+5,458	New	+$217K	﹤0.01%	2761
2025 Q2	–	Sell	-5,458	Closed	-$209K	–	3758
2025 Q1	$209K	Hold	5,458	–	–	﹤0.01%	2711
2024 Q4	$208K	Buy	+5,458	New	+$203K	﹤0.01%	2745
2024 Q3	–	Sell	-24,686	Closed	-$1M	–	4260
2024 Q2	$1M	Buy	24,686 +12,003	+95%	+$477K	﹤0.01%	2016
2024 Q1	$507K	Sell	12,683 -49,807	-80%	-$1.85M	﹤0.01%	2429
2023 Q4	$2.31M	Buy	62,490 +27,069	+76%	+$1.01M	﹤0.01%	1615
2023 Q3	$1.45M	Buy	35,421 +11,651	+49%	+$436K	﹤0.01%	1870
2023 Q2	$1.05M	Buy	+23,770	New	+$789K	﹤0.01%	2158
2021 Q2	–	Sell	-7,148	Closed	-$151K	–	4898
2021 Q1	$151K	Buy	7,148 +5,798	+429%	+$117K	﹤0.01%	3223
2020 Q4	$25K	Hold	1,350	–	–	﹤0.01%	4322
2020 Q3	$20K	Sell	1,350 -265	-16%	-$4.1K	﹤0.01%	3845
2020 Q2	$24K	Buy	+1,615	New	+$20.7K	﹤0.01%	3778
2015 Q3	–	Sell	-1,000	Closed	-$27K	–	4163
2015 Q2	$27K	Buy	+1,000	New	+$26.9K	﹤0.01%	3206