UNITED STS COMMODITY INDEX F

Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 337,983 Value ($000) $26,231 Avg Close — Range —
Q3 2025
Shares 332,655 Value ($000) $25,912 Avg Close — Range —
Q2 2025
Shares 320,877 Value ($000) $23,516 Avg Close — Range —
Q1 2025
Shares 319,587 Value ($000) $23,050 Avg Close — Range —
Q4 2024
Shares 291,429 Value ($000) $19,228 Avg Close — Range —