UNITED STS COMMODITY INDEX F

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q1 2025
Shares 8,425 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 9,550 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 9,300 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 7,640 Value ($000) $208 Avg Close — Range —