INVESCO DB US DLR INDEX TR

Ticker: UDN CUSIP: 46141D104 Class: BEARISH FD

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024
Shares 25,886 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 11,597 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 18,634 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 37,550 Value ($000) $692 Avg Close — Range —
Q3 2023
Shares 23,423 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 41,369 Value ($000) $778 Avg Close — Range —