Belpointe Asset Management’s USCF Gold Strategy Plus Income Fund USG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-779	Closed	-$21.6K	–	3469
2023 Q1	$21.6K	Hold	779	–	–	﹤0.01%	2272
2022 Q4	$19.3K	Buy	+779	New	+$19.3K	﹤0.01%	2210