Rockbridge Investment Management’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
2024 Q1	–	Sell	-50	Closed	-$1.83K	–	589
2023 Q4	$1.83K	Buy	+50	New	+$1.83K	﹤0.01%	560