UNITED STS COMMODITY INDEX F

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q1 2024
Shares 8,728 Value ($000) $219 Avg Close Range
Q4 2023
Shares 8,728 Value ($000) $211 Avg Close Range
Q3 2023
Shares 11,818 Value ($000) $272 Avg Close Range
Q2 2023
Shares 12,153 Value ($000) $282 Avg Close Range
Q1 2023
Shares 13,833 Value ($000) $345 Avg Close Range
Q4 2022
Shares 11,473 Value ($000) $265 Avg Close Range
Q2 2022
Shares 15,120 Value ($000) $336 Avg Close Range
Q1 2022
Shares 18,192 Value ($000) $522 Avg Close Range
Q4 2021
Shares 17,940 Value ($000) $488 Avg Close Range
Q3 2021
Shares 14,973 Value ($000) $375 Avg Close Range
Q2 2021
Shares 22,337 Value ($000) $586 Avg Close Range
Q1 2021
Shares 11,778 Value ($000) $290 Avg Close Range