INVESCO DB US DLR INDEX TR

Ticker: UDN CUSIP: 46141D104 Class: BEARISH FD

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q4 2025
Shares 3,085 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 2,911 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 2,207 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 2,326 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 50,626 Value ($000) $959 Avg Close — Range —
Q2 2024
Shares 49,354 Value ($000) $883 Avg Close — Range —
Q1 2024
Shares 63,107 Value ($000) $1,135 Avg Close — Range —