UNITED STS COMMODITY INDEX F

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 5,265 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 4,155 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 161 Value ($000) $4 Avg Close — Range —