INVESCO DB US DLR INDEX TR

Ticker: UDN CUSIP: 46141D104 Class: BEARISH FD

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q1 2025
Shares 287 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 287 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 272 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 496 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 496 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 785 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,108 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 1,108 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 1,108 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 1,108 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 1,100 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 1,100 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 1,100 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $22,269 Avg Close — Range —