Stifel Financial’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
2023 Q2	–	Sell	-7,200	Closed	-$243K	–	3418
2023 Q1	$243K	Buy	+7,200	New	+$243K	﹤0.01%	2943
2022 Q3	–	Sell	-5,825	Closed	-$230K	–	3390
2022 Q2	$230K	Hold	5,825	–	–	﹤0.01%	2903
2022 Q1	$216K	Buy	+5,825	New	+$216K	﹤0.01%	3076