INVESCO DB US DLR INDEX TR

Ticker: UDN CUSIP: 46141D104 Class: BEARISH FD

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q2 2021
Shares 400 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 750 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 750 Value ($000) $15 Avg Close — Range —