Cantor Fitzgerald’s United States Oil Fund USO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,904	Closed	-$248K	–	605
2023 Q2	$248K	Buy	3,904 +616	+19%	+$39.1K	0.01%	448
2023 Q1	$218K	Buy	3,288 +174	+6%	+$11.6K	﹤0.01%	523
2022 Q4	$218K	Buy	+3,114	New	+$218K	﹤0.01%	562