UNITED STS COMMODITY INDEX F

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

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 133,862 Value ($000) $4,680 Avg Close — Range —
Q3 2025
Shares 140,031 Value ($000) $4,201 Avg Close — Range —
Q2 2025
Shares 112,877 Value ($000) $3,571 Avg Close — Range —
Q1 2025
Shares 109,916 Value ($000) $3,473 Avg Close — Range —
Q3 2021
Shares 1,425 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 3,425 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 1,425 Value ($000) $35 Avg Close — Range —