INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 6,334 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 92,266 Value ($000) $2,538 Avg Close — Range —
Q2 2025
Shares 127,280 Value ($000) $3,421 Avg Close — Range —
Q1 2025
Shares 225,573 Value ($000) $6,438 Avg Close — Range —