INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 24,747 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 24,869 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 171,255 Value ($000) $4,478 Avg Close — Range —
Q1 2025
Shares 33,652 Value ($000) $886 Avg Close — Range —
Q4 2024
Shares 36,640 Value ($000) $965 Avg Close — Range —
Q3 2024
Shares 107,648 Value ($000) $2,809 Avg Close — Range —
Q2 2024
Shares 42,812 Value ($000) $1,019 Avg Close — Range —
Q1 2024
Shares 46,190 Value ($000) $1,144 Avg Close — Range —
Q4 2023
Shares 51,928 Value ($000) $1,077 Avg Close — Range —
Q3 2023
Shares 37,186 Value ($000) $796 Avg Close — Range —
Q2 2023
Shares 37,569 Value ($000) $792 Avg Close — Range —
Q3 2022
Shares 28,000 Value ($000) $561 Avg Close — Range —
Q3 2011
Shares 28,000 Value ($000) $561 Avg Close — Range —