Wells Fargo’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	$8.78K	Hold	172	–	–	﹤0.01%	5528
2025 Q1	$8.94K	Buy	+172	New	+$8.94K	﹤0.01%	5443
2023 Q4	–	Sell	-860	Closed	-$30.4K	–	7207
2023 Q3	$30.4K	Hold	860	–	–	﹤0.01%	5068
2023 Q2	$29.5K	Buy	+860	New	+$29.5K	﹤0.01%	5329