FINANCIAL INVS TR

Ticker: CCNR CUSIP: 31761T886 Class: CORECOMMODITY NA

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 9,415,125 Value ($000) $308,603 Avg Close — Range —
Q3 2025
Shares 11,665,125 Value ($000) $357,467 Avg Close — Range —
Q2 2025
Shares 13,330,125 Value ($000) $347,783 Avg Close — Range —
Q1 2025
Shares 14,500,125 Value ($000) $351,383 Avg Close — Range —
Q4 2024
Shares 12,094,180 Value ($000) $280,222 Avg Close — Range —
Q3 2024
Shares 11,554,389 Value ($000) $295,792 Avg Close — Range —