UNITED STS COMMODITY INDEX F

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 65,368 Value ($000) $2,282 Avg Close — Range —
Q3 2025
Shares 62,766 Value ($000) $1,891 Avg Close — Range —
Q2 2025
Shares 50,319 Value ($000) $1,589 Avg Close — Range —
Q1 2025
Shares 58,619 Value ($000) $1,844 Avg Close — Range —
Q4 2024
Shares 61,838 Value ($000) $1,556 Avg Close — Range —
Q3 2024
Shares 60,378 Value ($000) $1,724 Avg Close — Range —
Q2 2024
Shares 51,568 Value ($000) $1,414 Avg Close — Range —
Q1 2024
Shares 47,994 Value ($000) $1,228 Avg Close — Range —
Q4 2023
Shares 48,494 Value ($000) $1,160 Avg Close — Range —
Q3 2023
Shares 49,494 Value ($000) $1,119 Avg Close — Range —
Q2 2023
Shares 41,614 Value ($000) $973 Avg Close — Range —
Q1 2023
Shares 41,814 Value ($000) $1,038 Avg Close — Range —
Q4 2022
Shares 41,814 Value ($000) $956 Avg Close — Range —
Q3 2022
Shares 44,214 Value ($000) $911 Avg Close — Range —
Q2 2022
Shares 49,474 Value ($000) $1,082 Avg Close — Range —
Q1 2022
Shares 51,774 Value ($000) $1,485 Avg Close — Range —
Q4 2021
Shares 44,570 Value ($000) $1,218 Avg Close — Range —