UNITED STS COMMODITY INDEX F

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

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 1,764 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 1,764 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 1,764 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 1,764 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,764 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 1,764 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 1,764 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 1,764 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,764 Value ($000) $43 Avg Close — Range —