UNITED STS COMMODITY INDEX F

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q2 2025
Shares 120 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 120 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 120 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 120 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 120 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 120 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 120 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 120 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 120 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 120 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 120 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 120 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 120 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 120 Value ($000) $3 Avg Close — Range —