UNITED STS COMMODITY INDEX F

Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 5,175 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 5,175 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 5,175 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 6,175 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 7,175 Value ($000) $473 Avg Close — Range —