UNITED STS COMMODITY INDEX F

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 30,416 Value ($000) $1,063 Avg Close — Range —
Q3 2025
Shares 31,298 Value ($000) $894 Avg Close — Range —
Q2 2025
Shares 30,384 Value ($000) $961 Avg Close — Range —
Q1 2025
Shares 28,723 Value ($000) $908 Avg Close — Range —
Q4 2024
Shares 16,985 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 18,214 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 43,118 Value ($000) $1,173 Avg Close — Range —
Q1 2024
Shares 36,028 Value ($000) $905 Avg Close — Range —
Q4 2023
Shares 21,989 Value ($000) $531 Avg Close — Range —
Q3 2023
Shares 45,193 Value ($000) $1,040 Avg Close — Range —
Q2 2023
Shares 45,638 Value ($000) $1,059 Avg Close — Range —
Q1 2023
Shares 45,992 Value ($000) $1,147 Avg Close — Range —
Q4 2022
Shares 56,596 Value ($000) $1,307 Avg Close — Range —
Q3 2022
Shares 46,431 Value ($000) $950 Avg Close — Range —
Q2 2022
Shares 61,670 Value ($000) $1,370 Avg Close — Range —
Q1 2022
Shares 136,892 Value ($000) $3,930 Avg Close — Range —
Q4 2021
Shares 161,927 Value ($000) $4,406 Avg Close — Range —
Q3 2021
Shares 149,057 Value ($000) $3,734 Avg Close — Range —
Q2 2021
Shares 130,767 Value ($000) $3,430 Avg Close — Range —
Q1 2021
Shares 37,027 Value ($000) $912 Avg Close — Range —
Q4 2020
Shares 2,018 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 368 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 440 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 2,540 Value ($000) $36 Avg Close — Range —