UNITED STS COMMODITY INDEX F

Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 8,192 Value ($000) $636 Avg Close Range
Q3 2025
Shares 8,305 Value ($000) $647 Avg Close Range
Q2 2025
Shares 15,737 Value ($000) $1,153 Avg Close Range
Q1 2025
Shares 8,312 Value ($000) $599 Avg Close Range
Q4 2024
Shares 15,737 Value ($000) $1,038 Avg Close Range
Q3 2024
Shares 12,366 Value ($000) $772 Avg Close Range
Q2 2024
Shares 18,717 Value ($000) $703 Avg Close Range
Q1 2024
Shares 16,306 Value ($000) $994 Avg Close Range
Q4 2023
Shares 8,901 Value ($000) $501 Avg Close Range
Q3 2023
Shares 8,984 Value ($000) $532 Avg Close Range
Q2 2023
Shares 11,305 Value ($000) $606 Avg Close Range
Q1 2023
Shares 11,490 Value ($000) $623 Avg Close Range
Q4 2022
Shares 12,974 Value ($000) $730 Avg Close Range
Q3 2022
Shares 22,317 Value ($000) $1,146 Avg Close Range
Q2 2022
Shares 19,173 Value ($000) $1,051 Avg Close Range
Q1 2022
Shares 11,510 Value ($000) $635 Avg Close Range
Q4 2021
Shares 17,325 Value ($000) $753 Avg Close Range
Q3 2021
Shares 14,420 Value ($000) $590 Avg Close Range
Q2 2021
Shares 13,887 Value ($000) $561 Avg Close Range
Q1 2021
Shares 11,396 Value ($000) $406 Avg Close Range