UNITED STS COMMODITY INDEX F

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 14,074 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 13,114 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 11,062 Value ($000) $350 Avg Close — Range —