UNITED STS COMMODITY INDEX F

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 126,086 Value ($000) $4,408 Avg Close — Range —
Q3 2025
Shares 101,307 Value ($000) $3,039 Avg Close — Range —
Q2 2025
Shares 35,827 Value ($000) $1,134 Avg Close — Range —