INVESCO DB US DLR INDEX TR

Ticker: UDN CUSIP: 46141D104 Class: BEARISH FD

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2019
Shares 34,497 Value ($000) $697 Avg Close — Range —
Q2 2019
Shares 33,054 Value ($000) $692 Avg Close — Range —