INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2025
Shares 1,532,772 Value ($000) $43,745 Avg Close — Range —
Q4 2024
Shares 2,219,024 Value ($000) $65,284 Avg Close — Range —
Q3 2024
Shares 2,227,436 Value ($000) $62,769 Avg Close — Range —
Q2 2024
Shares 1,630,386 Value ($000) $47,493 Avg Close — Range —
Q1 2024
Shares 691,624 Value ($000) $19,621 Avg Close — Range —
Q4 2023
Shares 10,293 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 855,085 Value ($000) $23,840 Avg Close — Range —
Q4 2022
Shares 862,637 Value ($000) $23,990 Avg Close — Range —
Q3 2022
Shares 890,632 Value ($000) $26,853 Avg Close — Range —
Q2 2022
Shares 1,048,899 Value ($000) $29,327 Avg Close — Range —