UNITED STS COMMODITY INDEX F

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,142 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 125 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 1,414 Value ($000) $45 Avg Close — Range —