INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2022
Shares 250,963 Value ($000) $6,979 Avg Close — Range —
Q3 2022
Shares 134,841 Value ($000) $4,065 Avg Close — Range —
Q2 2022
Shares 134,841 Value ($000) $3,770 Avg Close — Range —
Q1 2022
Shares 134,841 Value ($000) $3,546 Avg Close — Range —
Q4 2021
Shares 134,841 Value ($000) $3,456 Avg Close — Range —
Q3 2021
Shares 134,841 Value ($000) $3,413 Avg Close — Range —
Q2 2021
Shares 134,841 Value ($000) $3,348 Avg Close — Range —
Q1 2021
Shares 134,841 Value ($000) $3,387 Avg Close — Range —
Q4 2020
Shares 134,841 Value ($000) $3,269 Avg Close — Range —
Q3 2020
Shares 148,912 Value ($000) $3,775 Avg Close — Range —
Q2 2020
Shares 148,912 Value ($000) $3,919 Avg Close — Range —
Q1 2020
Shares 159,010 Value ($000) $4,266 Avg Close — Range —
Q4 2019
Shares 159,010 Value ($000) $4,129 Avg Close — Range —
Q3 2019
Shares 159,010 Value ($000) $4,309 Avg Close — Range —
Q2 2019
Shares 159,010 Value ($000) $4,129 Avg Close — Range —
Q1 2019
Shares 159,010 Value ($000) $4,139 Avg Close — Range —
Q4 2018
Shares 159,010 Value ($000) $4,047 Avg Close — Range —
Q3 2018
Shares 318,019 Value ($000) $8,033 Avg Close — Range —
Q2 2018
Shares 318,019 Value ($000) $7,931 Avg Close — Range —