INVESCO DB US DLR INDEX TR

Ticker: UDN CUSIP: 46141D104 Class: BEARISH FD

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 10,305 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 54,532 Value ($000) $1,026 Avg Close — Range —
Q3 2024
Shares 352,867 Value ($000) $6,683 Avg Close — Range —
Q2 2023
Shares 21,382 Value ($000) $402 Avg Close — Range —
Q2 2021
Shares 45,992 Value ($000) $970 Avg Close — Range —
Q1 2021
Shares 58,602 Value ($000) $1,227 Avg Close — Range —
Q4 2020
Shares 112,382 Value ($000) $2,447 Avg Close — Range —
Q3 2020
Shares 84,936 Value ($000) $1,774 Avg Close — Range —
Q2 2020
Shares 42,117 Value ($000) $852 Avg Close — Range —
Q1 2019
Shares 11,670 Value ($000) $242 Avg Close — Range —