OneDigital Investment 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	–	Sell	-4,656	Closed	-$242K	–	1510
2025 Q1	$242K	Buy	4,656 +241	+5%	+$12.5K	﹤0.01%	1231
2024 Q4	$219K	Buy	+4,415	New	+$219K	﹤0.01%	1287