Group One Trading’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 Q4	–	Hold	0	–	–	–	10257
2025 Q3	–	Hold	0	–	–	–	10312
2024 Q3	–	Hold	0	–	–	–	8418
2024 Q2	–	Hold	0	–	–	–	8592
2024 Q1	–	Hold	0	–	–	–	9013
2023 Q4	–	Hold	0	–	–	–	9324
2023 Q3	–	Hold	0	–	–	–	9508
2023 Q2	–	Hold	0	–	–	–	9405
2023 Q1	–	Hold	0	–	–	–	8959
2022 Q4	–	Sell	-143	Closed	-$5.02K	–	9069
2022 Q3	$5K	Hold	143	–	–	﹤0.01%	6858
2022 Q2	$6K	Sell	143 -756	-84%	-$30.4K	﹤0.01%	7037
2022 Q1	$33K	Sell	899 -1,880	-68%	-$63.4K	﹤0.01%	6417
2021 Q4	$78K	Sell	2,779 -7,778	-74%	-$217K	﹤0.01%	5954
2021 Q3	$286K	Buy	10,557 +1,547	+17%	+$39K	0.01%	4801
2021 Q2	$230K	Buy	+9,010	New	+$210K	﹤0.01%	5088
2021 Q1	–	Sell	-16,510	Closed	-$333K	–	8739
2020 Q4	$284K	Buy	16,510 +1,100	+7%	+$17.2K	0.01%	3784
2020 Q3	$232K	Sell	15,410 -55,348	-78%	-$856K	0.01%	3535
2020 Q2	$1.04M	Buy	+70,758	New	+$908K	0.06%	1980

Other funds holding USL