Susquehanna International Group’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	$1.25M	Buy	+24,503	New	+$1.25M	﹤0.01%	2912
2024 Q3	–	Sell	-17,693	Closed	-$744K	–	6573
2024 Q2	$744K	Buy	+17,693	New	+$744K	﹤0.01%	2941