Carson Wealth (CWM LLC)’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
2025 Q2	$7K	Buy	201 +1	+0.5%	+$35	﹤0.01%	4497
2025 Q1	$7K	Buy	200 +1	+0.5%	+$35	﹤0.01%	4320
2024 Q4	$6K	Buy	199 +2	+1%	+$60	﹤0.01%	4160
2024 Q3	$6K	Buy	+197	New	+$6K	﹤0.01%	4052
2024 Q2	–	Hold	0	–	–	–	4997