UNITED STS COMMODITY INDEX F

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2023
Shares 15,783 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 128,219 Value ($000) $2,961 Avg Close — Range —
Q3 2022
Shares 53,958 Value ($000) $1,103 Avg Close — Range —
Q4 2021
Shares 109,036 Value ($000) $2,967 Avg Close — Range —
Q3 2021
Shares 19,640 Value ($000) $492 Avg Close — Range —
Q2 2021
Shares 45,602 Value ($000) $1,196 Avg Close — Range —