UNITED STS COMMODITY INDEX F

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 21,875 Value ($000) $765 Avg Close Range
Q3 2025
Shares 20,367 Value ($000) $611 Avg Close Range
Q2 2025
Shares 20,000 Value ($000) $633 Avg Close Range