UNITED STS COMMODITY INDEX F

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

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 40,956 Value ($000) $1,432 Avg Close — Range —
Q3 2025
Shares 45,697 Value ($000) $1,371 Avg Close — Range —