UNITED STS COMMODITY INDEX F

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

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

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

Q4 2025
Shares 27,361 Value ($000) $957 Avg Close — Range —
Q2 2024
Shares 49,082 Value ($000) $1,336 Avg Close — Range —
Q1 2024
Shares 34,440 Value ($000) $865 Avg Close — Range —