UNITED STS COMMODITY INDEX F

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

Pettinga Financial Advisors, LLC's Holding History (CIK: 0001694592)

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

Q4 2025
Shares 16,907 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 15,257 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 14,237 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 14,087 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 26,837 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 26,837 Value ($000) $761 Avg Close — Range —
Q2 2024
Shares 26,837 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 27,412 Value ($000) $689 Avg Close — Range —
Q4 2023
Shares 27,210 Value ($000) $657 Avg Close — Range —
Q3 2023
Shares 27,556 Value ($000) $634 Avg Close — Range —
Q2 2023
Shares 27,728 Value ($000) $643 Avg Close — Range —
Q1 2023
Shares 32,204 Value ($000) $803 Avg Close — Range —
Q4 2022
Shares 53,475 Value ($000) $1,235 Avg Close — Range —
Q3 2022
Shares 36,204 Value ($000) $740 Avg Close — Range —
Q2 2022
Shares 26,865 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 26,865 Value ($000) $771 Avg Close — Range —
Q4 2021
Shares 27,290 Value ($000) $743 Avg Close — Range —
Q3 2021
Shares 16,785 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 15,650 Value ($000) $410 Avg Close — Range —