UNITED STS COMMODITY INDEX F

Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 4,184 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 3,361 Value ($000) $262 Avg Close — Range —