INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 10,532 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 8,750 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 15,161 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 30,159 Value ($000) $763 Avg Close — Range —
Q2 2021
Shares 86,000 Value ($000) $2,135 Avg Close — Range —
Q3 2019
Shares 10,959 Value ($000) $297 Avg Close — Range —