UNITED STS COMMODITY INDEX F

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,468 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 2,468 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,543 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,543 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,543 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 225 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 225 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 225 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 225 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 225 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 233 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 225 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 225 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 225 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 225 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 225 Value ($000) $6 Avg Close — Range —