UNITED STS COMMODITY INDEX F

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 10,053 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 12,849 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,244 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,974 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,478 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,310 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,595 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,246 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,222 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,006 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,162 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,172 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 46,304 Value ($000) $946 Avg Close — Range —
Q2 2022
Shares 9,431 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 11,860 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 14,498 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 12,320 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 14,327 Value ($000) $375 Avg Close — Range —