UNITED STS COMMODITY INDEX F

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

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 8,037 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 7,912 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 7,912 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 7,912 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 7,912 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 7,912 Value ($000) $215 Avg Close — Range —