UNITED STS COMMODITY INDEX F

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

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2023
Shares 10,000 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 10,064 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 10,064 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 10,064 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $231 Avg Close — Range —