Cetera Advisors’s United States Copper Index Fund CPER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,090	Closed	-$451K	–	1667
2023 Q1	$451K	Buy	+18,090	New	+$451K	0.01%	1069
2021 Q3	–	Sell	-34,910	Closed	-$916K	–	1417
2021 Q2	$916K	Buy	+34,910	New	+$916K	0.02%	574