UNITED STS COMMODITY INDEX F

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

HOEY INVESTMENTS, INC's Holding History (CIK: 0001799544)

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

Q4 2025
Shares 15,050 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 8,350 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 5,150 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 5,150 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 5,150 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 8,550 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 8,550 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $46 Avg Close — Range —