UNITED STS COMMODITY INDEX F

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

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 48,029 Value ($000) $1,679 Avg Close — Range —
Q3 2025
Shares 45,944 Value ($000) $1,378 Avg Close — Range —
Q2 2025
Shares 41,066 Value ($000) $1,299 Avg Close — Range —
Q1 2025
Shares 30,426 Value ($000) $961 Avg Close — Range —
Q4 2024
Shares 33,976 Value ($000) $855 Avg Close — Range —
Q3 2024
Shares 40,290 Value ($000) $1,142 Avg Close — Range —