Centaurus Financial’s United States 12 Month Oil Fund, USL Stock Holding History

Centaurus Financial’s Portfolio USL Stock Details USL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,000	Closed	-$279K	–	984
2021 Q4	$279K	Hold	10,000	–	–	0.02%	590
2021 Q3	$271K	Hold	10,000	–	–	0.02%	578
2021 Q2	$256K	Hold	10,000	–	–	0.02%	607
2021 Q1	$210K	Hold	10,000	–	–	0.02%	587
2020 Q4	$172K	Hold	10,000	–	–	0.02%	591
2020 Q3	$151K	Hold	10,000	–	–	0.02%	516
2020 Q2	$147K	Buy	+10,000	New	+$128K	0.02%	502

Other funds holding USL

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

E Fund Management Guangzhou, China $3.37B AUM

Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Institutional & Family Asset Management Fort Collins, Colorado $653M AUM 12.29% 1-Year Est. Return

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return