INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2025
Shares 1,283 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 141 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 1,813 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 118 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 3,118 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 118 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 118 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 118 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 937 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,687 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 8,012 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 19,477 Value ($000) $536 Avg Close — Range —
Q3 2022
Shares 937 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 8,664 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 1,589 Value ($000) $42 Avg Close — Range —