INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2023
Shares 16,072 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 47,072 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 47,072 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 33,022 Value ($000) $996 Avg Close — Range —
Q2 2022
Shares 36,355 Value ($000) $1,016 Avg Close — Range —
Q1 2022
Shares 137,002 Value ($000) $3,603 Avg Close — Range —
Q4 2021
Shares 192,944 Value ($000) $4,945 Avg Close — Range —
Q3 2021
Shares 78,769 Value ($000) $1,994 Avg Close — Range —
Q2 2021
Shares 38,423 Value ($000) $954 Avg Close — Range —
Q1 2021
Shares 145,125 Value ($000) $3,646 Avg Close — Range —
Q4 2020
Shares 135,769 Value ($000) $3,291 Avg Close — Range —
Q3 2020
Shares 13,393 Value ($000) $340 Avg Close — Range —
Q2 2020
Shares 14,413 Value ($000) $379 Avg Close — Range —
Q1 2020
Shares 16,757 Value ($000) $450 Avg Close — Range —
Q4 2019
Shares 65,307 Value ($000) $1,696 Avg Close — Range —
Q2 2019
Shares 3,885 Value ($000) $101 Avg Close — Range —