INVESCO DB US DLR INDEX TR

Ticker: UDN CUSIP: 46141D104 Class: BEARISH FD

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q1 2024
Shares 101,336 Value ($000) $1,823 Avg Close — Range —
Q4 2023
Shares 84,612 Value ($000) $1,559 Avg Close — Range —
Q3 2023
Shares 65,729 Value ($000) $1,207 Avg Close — Range —
Q2 2023
Shares 64,151 Value ($000) $1,207 Avg Close — Range —
Q1 2023
Shares 119,528 Value ($000) $2,247 Avg Close — Range —