UNITED STS COMMODITY INDEX F

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 10,167 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 7,139 Value ($000) $214 Avg Close — Range —