UNITED STS COMMODITY INDEX F

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 891 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 1,464 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 923 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 2,997 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 2,271 Value ($000) $57 Avg Close — Range —