INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2022
Shares 91,951 Value ($000) $2,772 Avg Close — Range —
Q2 2022
Shares 52,283 Value ($000) $1,462 Avg Close — Range —
Q4 2020
Shares 27,445 Value ($000) $665 Avg Close — Range —
Q3 2020
Shares 56,257 Value ($000) $1,426 Avg Close — Range —