UNITED STS COMMODITY INDEX F

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

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 54,918 Value ($000) $1,920 Avg Close — Range —
Q3 2025
Shares 54,918 Value ($000) $1,648 Avg Close — Range —
Q2 2025
Shares 54,918 Value ($000) $1,738 Avg Close — Range —
Q1 2025
Shares 54,918 Value ($000) $1,735 Avg Close — Range —
Q4 2024
Shares 54,918 Value ($000) $1,382 Avg Close — Range —
Q3 2024
Shares 54,918 Value ($000) $1,557 Avg Close — Range —
Q2 2024
Shares 54,918 Value ($000) $1,494 Avg Close — Range —
Q1 2024
Shares 54,918 Value ($000) $1,380 Avg Close — Range —
Q4 2023
Shares 54,918 Value ($000) $1,326 Avg Close — Range —
Q3 2023
Shares 54,918 Value ($000) $1,264 Avg Close — Range —
Q2 2023
Shares 54,918 Value ($000) $1,274 Avg Close — Range —
Q1 2023
Shares 121,118 Value ($000) $3,021 Avg Close — Range —
Q4 2022
Shares 121,118 Value ($000) $2,797 Avg Close — Range —