Tower Research Capital (TRC)’s United States 12 Month Oil Fund, USL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6	Closed	-$216	–	6015
2024 Q3	$216	Buy	+6	New	+$229	﹤0.01%	5424
2024 Q1	–	Sell	-2,541	Closed	-$89.2K	–	6170
2023 Q4	$89.2K	Buy	2,541 +2,346	+1,203%	+$87.7K	﹤0.01%	2732
2023 Q3	$7.82K	Buy	+195	New	+$7.29K	﹤0.01%	4430
2023 Q2	–	Sell	-1,356	Closed	-$46K	–	6371
2023 Q1	$46K	Buy	1,356 +496	+58%	+$16.8K	﹤0.01%	2577
2022 Q4	$31K	Buy	860 +628	+271%	+$22K	﹤0.01%	2723
2022 Q3	$8K	Buy	+232	New	+$8.47K	﹤0.01%	4818
2016 Q4	–	Sell	-200	Closed	-$4K	–	4432
2016 Q3	$4K	Buy	+200	New	+$3.6K	﹤0.01%	2723
2016 Q1	–	Sell	-220	Closed	-$4K	–	4978
2015 Q4	$4K	Buy	+220	New	+$4.27K	﹤0.01%	3261
2015 Q2	–	Sell	-66	Closed	-$2K	–	5084
2015 Q1	$2K	Buy	+66	New	+$1.64K	﹤0.01%	3835