INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2023
Shares 59,126 Value ($000) $1,648 Avg Close — Range —
Q4 2022
Shares 58,562 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 50,057 Value ($000) $1,509 Avg Close — Range —
Q2 2022
Shares 33,935 Value ($000) $949 Avg Close — Range —