INVESCO DB US DLR INDEX TR

Ticker: UDN CUSIP: 46141D104 Class: BEARISH FD

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 9,373 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 28,359 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 35,427 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 5,294 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 5,522 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 5,601 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 6,329 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 14,210 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 7,702 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 11,327 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 57,997 Value ($000) $1,073 Avg Close — Range —
Q3 2022
Shares 3,750 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 5,298 Value ($000) $111 Avg Close — Range —