ALPS/CORECOMMODITY MGMT CMPLT COMMODITIES STRGY CL I N/L

Ticker: JCRIX CUSIP: 317609667 Class: JCRIX

RFP Financial Group LLC's Holding History (CIK: 0001956564)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 11,817 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 11,817 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 11,503 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 11,503 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 11,503 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 25,220 Value ($000) $184 Avg Close — Range —
Q3 2023
Shares 24,397 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 24,397 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 24,397 Value ($000) $198 Avg Close — Range —