UNITED STS COMMODITY INDEX F

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2021
Shares 8,020 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 8,008 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 27,751 Value ($000) $728 Avg Close — Range —