FineMark National Bank & Trust’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
2025 Q2	$904K	Hold	17,717	–	–	0.03%	231
2025 Q1	$921K	Hold	17,717	–	–	0.03%	219
2024 Q4	$880K	Hold	17,717	–	–	0.03%	222
2024 Q3	$795K	Hold	17,717	–	–	0.03%	239
2024 Q2	$745K	Hold	17,717	–	–	0.03%	225
2024 Q1	$715K	Buy	+17,717	New	+$715K	0.03%	236