UNITED STS COMMODITY INDEX F

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

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q4 2025
Shares 377,100 Value ($000) $13,183 Avg Close — Range —
Q3 2025
Shares 60,100 Value ($000) $1,803 Avg Close — Range —
Q2 2025
Shares 52,200 Value ($000) $1,652 Avg Close — Range —
Q1 2025
Shares 31,200 Value ($000) $997 Avg Close — Range —
Q4 2024
Shares 24,700 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 29,800 Value ($000) $853 Avg Close — Range —
Q2 2024
Shares 177,700 Value ($000) $4,784 Avg Close — Range —
Q1 2024
Shares 125,100 Value ($000) $3,143 Avg Close — Range —
Q4 2023
Shares 121,000 Value ($000) $2,921 Avg Close — Range —
Q3 2023
Shares 121,800 Value ($000) $2,804 Avg Close — Range —
Q2 2023
Shares 122,800 Value ($000) $2,849 Avg Close — Range —
Q1 2023
Shares 124,800 Value ($000) $3,113 Avg Close — Range —
Q4 2022
Shares 125,300 Value ($000) $2,893 Avg Close — Range —
Q3 2022
Shares 132,500 Value ($000) $2,710 Avg Close — Range —
Q2 2022
Shares 142,500 Value ($000) $3,166 Avg Close — Range —
Q1 2022
Shares 155,500 Value ($000) $4,464 Avg Close — Range —
Q4 2021
Shares 150,500 Value ($000) $4,095 Avg Close — Range —
Q3 2021
Shares 135,600 Value ($000) $3,397 Avg Close — Range —
Q2 2021
Shares 71,600 Value ($000) $1,878 Avg Close — Range —