UNITED STS COMMODITY INDEX F

Ticker: CPER CUSIP: 911718104 Class: CM REP COPP FD

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 5,931 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 6,700 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 9,821 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 9,821 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 9,821 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 9,821 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 9,821 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 9,821 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 4,600 Value ($000) $115 Avg Close — Range —
Q2 2021
Shares 4,600 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 4,600 Value ($000) $113 Avg Close — Range —