INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2022
Shares 12,200 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 12,200 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 12,200 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $380 Avg Close — Range —