UNITED STS COMMODITY INDEX F

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 2,630 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 2,820 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 1,938 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,938 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 1,938 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 118 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 118 Value ($000) $3 Avg Close — Range —