UNITED STS COMMODITY INDEX F

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 42,289 Value ($000) $1,478 Avg Close — Range —
Q3 2025
Shares 30,462 Value ($000) $914 Avg Close — Range —
Q2 2025
Shares 19,261 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 13,328 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 10,478 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 20,332 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 19,718 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 30,414 Value ($000) $706 Avg Close — Range —
Q1 2023
Shares 31,033 Value ($000) $774 Avg Close — Range —
Q4 2022
Shares 40,935 Value ($000) $945 Avg Close — Range —
Q3 2022
Shares 39,720 Value ($000) $812 Avg Close — Range —
Q2 2022
Shares 48,268 Value ($000) $1,073 Avg Close — Range —
Q1 2022
Shares 23,885 Value ($000) $686 Avg Close — Range —
Q4 2021
Shares 22,721 Value ($000) $618 Avg Close — Range —