Cresset Asset Management’s United States Oil Fund USO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$811K	Sell	6,373 -50	-0.8%	-$4.43K	﹤0.01%	872
2025 Q4	$444K	Sell	6,423 -1,240	-16%	-$87.4K	﹤0.01%	1122
2025 Q3	$565K	Hold	7,663	–	–	﹤0.01%	973
2025 Q2	$560K	Buy	7,663 +230	+3%	+$16.1K	﹤0.01%	884
2025 Q1	$575K	Sell	7,433 -125	-2%	-$9.54K	﹤0.01%	998
2024 Q4	$571K	Sell	7,558 -6,197	-45%	-$453K	﹤0.01%	1024
2024 Q3	$962K	Buy	13,755 +6,765	+97%	+$508K	﹤0.01%	1183
2024 Q2	$556K	Buy	6,990 +123	+2%	+$9.55K	﹤0.01%	1387
2024 Q1	$541K	Buy	6,867 +81	+1%	+$5.84K	﹤0.01%	1308
2023 Q4	$452K	Hold	6,786	–	–	﹤0.01%	1281
2023 Q3	$549K	Hold	6,786	–	–	﹤0.01%	1129
2023 Q2	$431K	Buy	6,786 +1,395	+26%	+$90.9K	﹤0.01%	1353
2023 Q1	$358K	Hold	5,391	–	–	0.01%	578
2022 Q4	$378K	Hold	5,391	–	–	﹤0.01%	475
2022 Q3	$352K	Buy	+5,391	New	+$394K	﹤0.01%	617
2020 Q4	–	Sell	-1,365	Closed	-$43K	–	813
2020 Q3	$43K	Buy	+1,365	New	+$39.9K	﹤0.01%	704