Heritage Financial Services’s United States 12 Month Oil Fund, USL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,606	Closed	-$63K	–	453
2022 Q2	$63K	Buy	+1,606	New	+$63K	0.04%	148