INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2023
Shares 3,809 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,809 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,809 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 47,018 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,108 Value ($000) $546 Avg Close — Range —