INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q4 2025
Shares 125,000 Value ($000) $3,379 Avg Close — Range —
Q3 2025
Shares 85,000 Value ($000) $2,338 Avg Close — Range —
Q2 2025
Shares 160,000 Value ($000) $4,301 Avg Close — Range —
Q3 2024
Shares 40,000 Value ($000) $1,127 Avg Close — Range —