Mirae Asset Global Investments’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
2025 Q2	$1.16M	Buy	33,000 +32,000	+3,200%	+$1.12M	﹤0.01%	801
2025 Q1	$37.2K	Hold	1,000	–	–	﹤0.01%	1297
2024 Q4	$37.2K	Sell	1,000 -9,000	-90%	-$335K	﹤0.01%	1313
2024 Q3	$360K	Hold	10,000	–	–	﹤0.01%	1005
2024 Q2	$407K	Buy	+10,000	New	+$407K	﹤0.01%	946
2021 Q4	–	Sell	-10,000	Closed	-$271K	–	1762
2021 Q3	$271K	Hold	10,000	–	–	﹤0.01%	1635
2021 Q2	$256K	Hold	10,000	–	–	﹤0.01%	1610
2021 Q1	$210K	Sell	10,000 -2,000	-17%	-$42K	﹤0.01%	1487
2020 Q4	$206K	Hold	12,000	–	–	﹤0.01%	1512
2020 Q3	$181K	Hold	12,000	–	–	﹤0.01%	1435
2020 Q2	$177K	Hold	12,000	–	–	﹤0.01%	1410
2020 Q1	$147K	Hold	12,000	–	–	﹤0.01%	1364
2019 Q4	$276K	Hold	12,000	–	–	﹤0.01%	1362
2019 Q3	$242K	Hold	12,000	–	–	﹤0.01%	1350
2019 Q2	$260K	Sell	12,000 -35,000	-74%	-$758K	﹤0.01%	1314
2019 Q1	$1.06M	Hold	47,000	–	–	0.01%	814
2018 Q4	$844K	Buy	47,000 +10,000	+27%	+$180K	0.01%	809
2018 Q3	$1.01M	Sell	37,000 -23,000	-38%	-$626K	0.01%	830
2018 Q2	$1.52M	Sell	60,000 -30,000	-33%	-$760K	0.02%	436
2018 Q1	$2.04M	Sell	90,000 -10,000	-10%	-$226K	0.03%	368
2017 Q4	$2.09M	Sell	100,000 -70,000	-41%	-$1.46M	0.03%	345
2017 Q3	$3.1M	Sell	170,000 -50,000	-23%	-$912K	0.06%	258
2017 Q2	$3.7M	Hold	220,000	–	–	0.06%	193
2017 Q1	$4.07M	Hold	220,000	–	–	0.08%	168
2016 Q4	$4.49M	Sell	220,000 -50,000	-19%	-$1.02M	0.1%	150
2016 Q3	$5.03M	Sell	270,000 -40,000	-13%	-$745K	0.1%	129
2016 Q2	$6M	Hold	310,000	–	–	0.15%	112
2016 Q1	$5.06M	Buy	+310,000	New	+$5.06M	0.14%	120