INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2022
Shares 93,165 Value ($000) $2,591 Avg Close — Range —
Q3 2022
Shares 81,333 Value ($000) $2,452 Avg Close — Range —
Q2 2022
Shares 63,894 Value ($000) $1,786 Avg Close — Range —