UNITED STS COMMODITY INDEX F

Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 124 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 124 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 124 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 133 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 459 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 875 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 999 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 2,524 Value ($000) $94 Avg Close — Range —
Q3 2018
Shares 4,050 Value ($000) $174 Avg Close — Range —
Q2 2018
Shares 4,338 Value ($000) $189 Avg Close — Range —