INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 10,457 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 80,587 Value ($000) $2,271 Avg Close — Range —
Q4 2023
Shares 7,891 Value ($000) $214 Avg Close — Range —