Cetera Advisor Networks’s USCF Midstream Energy Income Fund UMI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,995	Closed	-$212K	–	2855
2023 Q3	$212K	Sell	5,995 -625	-9%	-$22.1K	﹤0.01%	2392
2023 Q2	$227K	Buy	6,620 +120	+2%	+$4.11K	﹤0.01%	2271
2023 Q1	$215K	Buy	+6,500	New	+$215K	﹤0.01%	2277