UNITED STS COMMODITY INDEX F

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

Castellan Group's Holding History (CIK: 0001832521)

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

Q4 2021

Shares 144,545 Value ($000) $3,933 Avg Close — Range —

Q3 2021

Shares 143,970 Value ($000) $3,606 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	144,545	$3,933	—	—
Q3 2021	143,970	$3,606	—	—