INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2023
Shares 61,982 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 68,060 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 182,061 Value ($000) $5,489 Avg Close — Range —
Q2 2022
Shares 94,991 Value ($000) $2,655 Avg Close — Range —
Q1 2022
Shares 94,657 Value ($000) $2,489 Avg Close — Range —