UNITED STS COMMODITY INDEX F

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 62 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 136 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,977 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 340 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 339 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 340 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,830 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,545 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,470 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,114 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 15,852 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 28,551 Value ($000) $820 Avg Close — Range —
Q4 2021
Shares 41,953 Value ($000) $1,142 Avg Close — Range —
Q2 2021
Shares 105,678 Value ($000) $2,772 Avg Close — Range —
Q1 2021
Shares 105,678 Value ($000) $2,772 Avg Close — Range —
Q4 2020
Shares 105,678 Value ($000) $2,772 Avg Close — Range —
Q3 2020
Shares 105,678 Value ($000) $2,772 Avg Close — Range —
Q2 2020
Shares 105,678 Value ($000) $2,772 Avg Close — Range —
Q1 2020
Shares 105,678 Value ($000) $2,772 Avg Close — Range —
Q4 2019
Shares 105,678 Value ($000) $2,772 Avg Close — Range —
Q3 2019
Shares 105,678 Value ($000) $2,772 Avg Close — Range —
Q2 2019
Shares 105,678 Value ($000) $2,772 Avg Close — Range —
Q1 2019
Shares 105,678 Value ($000) $2,772 Avg Close — Range —