Allworth Financial’s United States Copper Index Fund CPER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$130K	Buy	3,772 +1,304	+53%	+$46.6K	﹤0.01%	1671
2025 Q4	$86.3K	Hold	2,468	–	–	﹤0.01%	1842
2025 Q3	$74K	Buy	2,468 +925	+60%	+$27.9K	﹤0.01%	1858
2025 Q2	$48.8K	Hold	1,543	–	–	﹤0.01%	1960
2025 Q1	$47.2K	Hold	1,543	–	–	﹤0.01%	1577
2024 Q4	$41.7K	Buy	+1,543	New	+$41.3K	﹤0.01%	1667
2023 Q4	–	Sell	-225	Closed	-$5.18K	–	3492
2023 Q3	$5.18K	Hold	225	–	–	﹤0.01%	2088
2023 Q2	$5.22K	Hold	225	–	–	﹤0.01%	2076
2023 Q1	$5.61K	Hold	225	–	–	﹤0.01%	1988
2022 Q4	$5.2K	Hold	225	–	–	﹤0.01%	1879
2022 Q3	$5K	Sell	225 -8	-3%	-$168	﹤0.01%	1867
2022 Q2	$5K	Buy	233 +8	+4%	+$210	﹤0.01%	1741
2022 Q1	$6K	Hold	225	–	–	﹤0.01%	1585
2021 Q4	$6K	Hold	225	–	–	﹤0.01%	1514
2021 Q3	$6K	Hold	225	–	–	﹤0.01%	1462
2021 Q2	$6K	Hold	225	–	–	﹤0.01%	1154
2021 Q1	$6K	Buy	+225	New	+$5.37K	﹤0.01%	1085