UNITED STS COMMODITY INDEX F

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

BigSur Wealth Management LLC's Holding History (CIK: 0001659171)

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

Q4 2025
Shares 20,339 Value ($000) $711 Avg Close Range
Q3 2025
Shares 20,339 Value ($000) $610 Avg Close Range
Q2 2025
Shares 30,339 Value ($000) $960 Avg Close Range
Q1 2025
Shares 36,939 Value ($000) $1,167 Avg Close Range
Q4 2024
Shares 36,939 Value ($000) $929 Avg Close Range
Q3 2024
Shares 36,939 Value ($000) $1,047 Avg Close Range
Q2 2024
Shares 33,439 Value ($000) $910 Avg Close Range
Q1 2024
Shares 33,439 Value ($000) $840 Avg Close Range
Q4 2023
Shares 33,439 Value ($000) $807 Avg Close Range
Q3 2023
Shares 25,939 Value ($000) $597 Avg Close Range
Q2 2023
Shares 26,249 Value ($000) $609 Avg Close Range
Q2 2022
Shares 73,549 Value ($000) $1,634 Avg Close Range
Q1 2022
Shares 75,549 Value ($000) $2,169 Avg Close Range
Q4 2021
Shares 75,549 Value ($000) $2,056 Avg Close Range
Q3 2021
Shares 37,749 Value ($000) $946 Avg Close Range
Q2 2021
Shares 31,949 Value ($000) $838 Avg Close Range