Cerity Partners’s USCF Midstream Energy Income Fund UMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,017	Closed	-$211K	–	2599
2024 Q2	$211K	Buy	5,017 +21	+0.4%	+$882	﹤0.01%	2004
2024 Q1	$202K	Buy	+4,996	New	+$202K	﹤0.01%	2106