INVESCO DB US DLR INDEX TR

Ticker: UDN CUSIP: 46141D104 Class: BEARISH FD

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q3 2025
Shares 11,017 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 26,682 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 45,300 Value ($000) $795 Avg Close — Range —
Q4 2024
Shares 48,100 Value ($000) $804 Avg Close — Range —
Q3 2024
Shares 14,398 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 14,998 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 15,398 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 16,298 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 16,561 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 18,061 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 18,261 Value ($000) $347 Avg Close — Range —