INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 20,458 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 20,531 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 30,552 Value ($000) $821 Avg Close — Range —
Q2 2024
Shares 10,664 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 31,799 Value ($000) $945 Avg Close — Range —
Q2 2023
Shares 14,061 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 42,843 Value ($000) $1,194 Avg Close — Range —
Q4 2022
Shares 19,089 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 15,204 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 25,778 Value ($000) $678 Avg Close — Range —
Q4 2021
Shares 23,045 Value ($000) $591 Avg Close — Range —
Q3 2021
Shares 15,407 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 57,822 Value ($000) $1,436 Avg Close — Range —
Q1 2021
Shares 13,429 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 24,465 Value ($000) $593 Avg Close — Range —
Q3 2020
Shares 30,643 Value ($000) $777 Avg Close — Range —
Q2 2020
Shares 30,656 Value ($000) $807 Avg Close — Range —
Q1 2020
Shares 12,719 Value ($000) $341 Avg Close — Range —
Q4 2019
Shares 31,647 Value ($000) $822 Avg Close — Range —
Q1 2019
Shares 62,703 Value ($000) $1,632 Avg Close — Range —
Q4 2018
Shares 60,433 Value ($000) $1,538 Avg Close — Range —
Q3 2018
Shares 50,219 Value ($000) $1,269 Avg Close — Range —
Q2 2018
Shares 40,129 Value ($000) $1,001 Avg Close — Range —