UNITED STS COMMODITY INDEX F

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 34,905 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,387 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 51,310 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 29,356 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,063 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,324 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,165 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,635 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 28,058 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,105 Value ($000) $492 Avg Close — Range —
Q3 2021
Shares 7,545 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 7,545 Value ($000) $197 Avg Close — Range —
Q4 2020
Shares 321 Value ($000) $0 Avg Close — Range —