INVESCO DB US DLR INDEX TR

Ticker: UDN CUSIP: 46141D104 Class: BEARISH FD

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 18,957 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 109,759 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 63,233 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 48,987 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 96,807 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 55,872 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 21,588 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 26,065 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 32,474 Value ($000) $657 Avg Close — Range —
Q3 2021
Shares 34,820 Value ($000) $718 Avg Close — Range —
Q2 2021
Shares 104,587 Value ($000) $2,205 Avg Close — Range —
Q4 2020
Shares 33,401 Value ($000) $727 Avg Close — Range —
Q1 2019
Shares 99,177 Value ($000) $2,053 Avg Close — Range —
Q4 2018
Shares 26,778 Value ($000) $562 Avg Close — Range —
Q2 2018
Shares 216,006 Value ($000) $4,681 Avg Close — Range —