UNITED STS COMMODITY INDEX F

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

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 53,087 Value ($000) $1,856 Avg Close — Range —
Q3 2025
Shares 53,087 Value ($000) $1,593 Avg Close — Range —
Q2 2025
Shares 27,660 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 18,660 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 8,790 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 51 Value ($000) $1 Avg Close — Range —