Greenwich Wealth Management’s United States 12 Month Oil Fund, USL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,264	Closed	-$200K	–	265
2024 Q4	$200K	Buy	+5,264	New	+$196K	0.01%	242
2024 Q3	–	Sell	-5,264	Closed	-$213K	–	253
2024 Q2	$213K	Hold	5,264	–	–	0.02%	221
2024 Q1	$210K	Buy	+5,264	New	+$196K	0.02%	220
2023 Q4	–	Sell	-5,714	Closed	-$229K	–	241
2023 Q3	$229K	Buy	+5,714	New	+$214K	0.02%	198
2023 Q2	–	Sell	-6,614	Closed	-$223K	–	245
2023 Q1	$223K	Sell	6,614 -22	-0.3%	-$746	0.02%	203
2022 Q4	$236K	Sell	6,636 -1,100	-14%	-$38.6K	0.03%	203
2022 Q3	$251K	Buy	7,736 +112	+1%	+$4.09K	0.03%	195
2022 Q2	$302K	Buy	7,624 +1,224	+19%	+$49.3K	0.04%	196
2022 Q1	$238K	Buy	+6,400	New	+$216K	0.02%	205