Fermata Advisors’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	$465K	Buy	13,372 +1,166	+10%	+$40.6K	0.12%	135
2025 Q1	$419K	Buy	12,206 +1,628	+15%	+$55.9K	0.08%	178
2024 Q4	$308K	Buy	10,578 +45	+0.4%	+$1.31K	0.06%	200
2024 Q3	$311K	Buy	+10,533	New	+$311K	0.06%	179