Mercer Global Advisors’s USCF Midstream Energy Income Fund UMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.11M	Sell	41,286 -14,658	-26%	-$748K	﹤0.01%	837
2025 Q1	$2.91M	Buy	55,944 +34,983	+167%	+$1.82M	0.01%	712
2024 Q4	$1.04M	Buy	+20,961	New	+$1.04M	﹤0.01%	1100
2024 Q3	–	Sell	-5,261	Closed	-$221K	–	2050
2024 Q2	$221K	Buy	+5,261	New	+$221K	﹤0.01%	1736