IFP Advisors’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
2026 Q1	$6.07K	Buy	+126	New	+$5.01K	﹤0.01%	3414
2023 Q1	–	Sell	-25	Closed	-$1K	–	4392
2022 Q4	$1K	Sell	25 -500	-95%	-$17.5K	﹤0.01%	4495
2022 Q3	$13K	Hold	525	–	–	﹤0.01%	3480
2022 Q2	$13K	Hold	525	–	–	﹤0.01%	3222
2022 Q1	$13K	Buy	+525	New	+$17.7K	﹤0.01%	3222
2021 Q4	–	Sell	-50	Closed	-$1K	–	3496
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	3146
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	2958
2021 Q1	$1K	Sell	50 -50	-50%	-$1.01K	﹤0.01%	2889
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	2670
2020 Q3	$2K	Buy	+100	New	+$1.55K	﹤0.01%	2524
2017 Q3	–	Sell	-3,000	Closed	-$50K	–	4220
2017 Q2	$50K	Sell	3,000 -9,550	-76%	-$168K	﹤0.01%	1977
2017 Q1	$232K	Buy	+12,550	New	+$242K	0.01%	1039