INVESCO DB US DLR INDEX TR

Ticker: UDN CUSIP: 46141D104 Class: BEARISH FD

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 25,390 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 25,390 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 25,390 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 25,390 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 25,065 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 25,681 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 25,681 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 7,580 Value ($000) $140 Avg Close — Range —