UNITED STS COMMODITY INDEX F

Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 3,559 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 3,569 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 3,519 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 3,939 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 4,039 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 4,064 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 5,134 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 4,064 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 4,021 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 4,335 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 4,335 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 5,095 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 5,231 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $55 Avg Close — Range —