Spire Wealth 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
2022 Q1	–	Sell	-168	Closed	-$5K	–	2875
2021 Q4	$5K	Hold	168	–	–	﹤0.01%	2584
2021 Q3	$5K	Hold	168	–	–	﹤0.01%	2301
2021 Q2	$5K	Buy	+168	New	+$5K	﹤0.01%	2328