UNITED STS COMMODITY INDEX F

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

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 10,800 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 10,800 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 10,800 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 10,800 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 10,800 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 10,800 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 10,800 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 10,800 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 10,800 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 10,800 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 10,800 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 10,800 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 10,800 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 10,800 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 10,800 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 10,800 Value ($000) $310,068 Avg Close — Range —
Q4 2021
Shares 10,814 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 10,814 Value ($000) $270 Avg Close — Range —