Stifel Financial’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	-18,565	Closed	-$965K	–	3584
2025 Q1	$965K	Buy	+18,565	New	+$965K	﹤0.01%	2260
2023 Q1	–	Sell	-25,779	Closed	-$863K	–	3427
2022 Q4	$863K	Buy	+25,779	New	+$863K	﹤0.01%	2113