UNITED STS COMMODITY INDEX F

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 6,965 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 34,274 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 23,057 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 34,746 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,593 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 17,690 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 21,765 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 271,955 Value ($000) $7,133 Avg Close — Range —
Q1 2021
Shares 12,372 Value ($000) $305 Avg Close — Range —