INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2023
Shares 10,677 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 11,535 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 10,040 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 9,649 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 8,238 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 9,711 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 3,353 Value ($000) $92 Avg Close — Range —
Q4 2018
Shares 316 Value ($000) $6 Avg Close — Range —