INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 102,574 Value ($000) $2,773 Avg Close Range
Q3 2025
Shares 27,523 Value ($000) $757 Avg Close Range
Q2 2025
Shares 117,724 Value ($000) $3,164 Avg Close Range
Q1 2025
Shares 205,819 Value ($000) $5,874 Avg Close Range
Q4 2024
Shares 217,868 Value ($000) $6,410 Avg Close Range
Q3 2024
Shares 89,589 Value ($000) $2,525 Avg Close Range
Q2 2024
Shares 145,888 Value ($000) $4,250 Avg Close Range
Q1 2024
Shares 57,191 Value ($000) $1,623 Avg Close Range
Q4 2023
Shares 224,449 Value ($000) $6,080 Avg Close Range
Q3 2023
Shares 509,259 Value ($000) $15,140 Avg Close Range
Q2 2023
Shares 639,044 Value ($000) $18,136 Avg Close Range
Q1 2023
Shares 1,117,501 Value ($000) $31,156 Avg Close Range
Q4 2022
Shares 1,510,461 Value ($000) $42,006 Avg Close Range
Q3 2022
Shares 1,895,829 Value ($000) $57,159 Avg Close Range
Q2 2022
Shares 1,170,455 Value ($000) $32,726 Avg Close Range
Q1 2022
Shares 795,914 Value ($000) $20,933 Avg Close Range
Q4 2021
Shares 253,901 Value ($000) $6,507 Avg Close Range
Q3 2021
Shares 23,031 Value ($000) $583 Avg Close Range
Q2 2021
Shares 57,435 Value ($000) $1,426 Avg Close Range
Q1 2021
Shares 90,083 Value ($000) $2,263 Avg Close Range
Q4 2020
Shares 26,473 Value ($000) $642 Avg Close Range
Q3 2020
Shares 105,542 Value ($000) $2,675 Avg Close Range
Q2 2020
Shares 65,382 Value ($000) $1,721 Avg Close Range
Q1 2020
Shares 133,462 Value ($000) $3,581 Avg Close Range
Q4 2019
Shares 60,401 Value ($000) $1,569 Avg Close Range
Q3 2019
Shares 51,207 Value ($000) $1,388 Avg Close Range
Q2 2019
Shares 98,066 Value ($000) $2,547 Avg Close Range
Q1 2019
Shares 127,360 Value ($000) $3,315 Avg Close Range
Q4 2018
Shares 159,351 Value ($000) $4,055 Avg Close Range
Q3 2018
Shares 41,722 Value ($000) $1,054 Avg Close Range
Q2 2018
Shares 55,265 Value ($000) $1,378 Avg Close Range