UNITED STS COMMODITY INDEX F

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 261,506 Value ($000) $9,142 Avg Close — Range —
Q3 2025
Shares 130,590 Value ($000) $3,918 Avg Close — Range —
Q2 2025
Shares 158,180 Value ($000) $5,005 Avg Close — Range —
Q1 2025
Shares 132,771 Value ($000) $4,196 Avg Close — Range —
Q4 2024
Shares 63,710 Value ($000) $1,603 Avg Close — Range —
Q3 2024
Shares 88,141 Value ($000) $2,499 Avg Close — Range —
Q2 2024
Shares 103,170 Value ($000) $2,807 Avg Close — Range —
Q1 2024
Shares 87,618 Value ($000) $2,201 Avg Close — Range —
Q4 2023
Shares 74,608 Value ($000) $1,801 Avg Close — Range —
Q3 2023
Shares 55,549 Value ($000) $1,279 Avg Close — Range —
Q2 2023
Shares 72,045 Value ($000) $1,671 Avg Close — Range —
Q1 2023
Shares 190,413 Value ($000) $4,749 Avg Close — Range —
Q4 2022
Shares 101,043 Value ($000) $2,333 Avg Close — Range —
Q3 2022
Shares 50,381 Value ($000) $1,030 Avg Close — Range —
Q2 2022
Shares 47,542 Value ($000) $1,056 Avg Close — Range —
Q1 2022
Shares 81,697 Value ($000) $2,346 Avg Close — Range —
Q4 2021
Shares 250,130 Value ($000) $6,806 Avg Close — Range —
Q3 2021
Shares 234,060 Value ($000) $5,863 Avg Close — Range —
Q2 2021
Shares 167,635 Value ($000) $4,397 Avg Close — Range —
Q1 2021
Shares 142,508 Value ($000) $3,509 Avg Close — Range —
Q4 2020
Shares 124,337 Value ($000) $2,702 Avg Close — Range —