UNITED STS COMMODITY INDEX F

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2023
Shares 6,800 Value ($000) $164 Avg Close — Range —
Q2 2023
Shares 9,718 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 14,818 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 21,200 Value ($000) $490 Avg Close — Range —
Q3 2022
Shares 24,100 Value ($000) $492 Avg Close — Range —
Q2 2022
Shares 32,534 Value ($000) $722 Avg Close — Range —
Q1 2022
Shares 8,334 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 8,334 Value ($000) $226 Avg Close — Range —