UNITED STS COMMODITY INDEX F

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 7,095 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 6,056 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 108 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 108 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 108 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $3 Avg Close — Range —