INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q4 2022
Shares 9,820 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 377,352 Value ($000) $11,377 Avg Close — Range —
Q2 2022
Shares 650,942 Value ($000) $18,200 Avg Close — Range —
Q1 2022
Shares 681,570 Value ($000) $17,925 Avg Close — Range —
Q4 2021
Shares 639,565 Value ($000) $16,392 Avg Close — Range —
Q3 2021
Shares 582,607 Value ($000) $14,746 Avg Close — Range —
Q2 2021
Shares 507,102 Value ($000) $12,591 Avg Close — Range —
Q1 2021
Shares 447,657 Value ($000) $11,245 Avg Close — Range —