UNITED STS COMMODITY INDEX F

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 75,817 Value ($000) $2,651 Avg Close — Range —
Q3 2025
Shares 1,665 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 4,503 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 17,004 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 524 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 83 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 589 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 589 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 289 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 10,500 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $74 Avg Close — Range —