INVESCO DB US DLR INDEX TR

Ticker: UDN CUSIP: 46141D104 Class: BEARISH FD

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 12,176 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,492 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,308 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,998 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 19,835 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 84,069 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 146,842 Value ($000) $2,512 Avg Close — Range —
Q2 2022
Shares 24,283 Value ($000) $447 Avg Close — Range —
Q1 2022
Shares 34,147 Value ($000) $670 Avg Close — Range —
Q4 2021
Shares 40,076 Value ($000) $811 Avg Close — Range —
Q3 2021
Shares 40,874 Value ($000) $860 Avg Close — Range —
Q2 2021
Shares 40,974 Value ($000) $863 Avg Close — Range —
Q1 2021
Shares 46,536 Value ($000) $974 Avg Close — Range —
Q4 2020
Shares 85,308 Value ($000) $1,857 Avg Close — Range —
Q3 2020
Shares 101,474 Value ($000) $2,119 Avg Close — Range —
Q2 2020
Shares 3,597 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 7,428 Value ($000) $152 Avg Close — Range —
Q3 2019
Shares 3,528 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 1,929 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 1,537 Value ($000) $33 Avg Close — Range —