INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2025
Shares 3,243 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 3,243 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 7,025 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 3,243 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 9,289 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 9,130 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 9,310 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 9,616 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 13,892 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 3,354 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 3,354 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,354 Value ($000) $101 Avg Close — Range —
Q2 2022
Shares 3,354 Value ($000) $94 Avg Close — Range —