UNITED STS COMMODITY INDEX F

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 10,676 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 10,637 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 10,869 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 10,914 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 10,386 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 10,921 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 9,368 Value ($000) $255 Avg Close — Range —