Legacy Wealth Management (Idaho)’s USCF Gold Strategy Plus Income Fund USG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.8M	Buy	109,347 +34,819	+47%	+$1.21M	1.98%	10
2025 Q1	$2.56M	Sell	74,528 -3,724	-5%	-$128K	1.81%	15
2024 Q4	$2.47M	Sell	78,252 -55,586	-42%	-$1.76M	1.58%	17
2024 Q3	$3.87M	Buy	+133,838	New	+$3.87M	2.25%	11