INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 22,827 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 55,844 Value ($000) $1,501 Avg Close — Range —
Q1 2025
Shares 122,289 Value ($000) $3,490 Avg Close — Range —
Q3 2024
Shares 105,292 Value ($000) $2,967 Avg Close — Range —
Q2 2024
Shares 75,150 Value ($000) $2,189 Avg Close — Range —
Q1 2024
Shares 35,761 Value ($000) $1,015 Avg Close — Range —
Q4 2023
Shares 94,546 Value ($000) $2,561 Avg Close — Range —
Q3 2023
Shares 199,997 Value ($000) $5,946 Avg Close — Range —
Q2 2023
Shares 277,386 Value ($000) $7,872 Avg Close — Range —
Q1 2023
Shares 201,566 Value ($000) $5,620 Avg Close — Range —
Q4 2022
Shares 424,847 Value ($000) $11,815 Avg Close — Range —
Q1 2022
Shares 171,557 Value ($000) $4,512 Avg Close — Range —
Q3 2021
Shares 56,984 Value ($000) $1,442 Avg Close — Range —
Q2 2021
Shares 334,068 Value ($000) $8,295 Avg Close — Range —
Q1 2021
Shares 340,566 Value ($000) $8,555 Avg Close — Range —
Q4 2020
Shares 532,950 Value ($000) $12,919 Avg Close — Range —
Q3 2020
Shares 337,118 Value ($000) $8,546 Avg Close — Range —
Q2 2020
Shares 435,907 Value ($000) $11,473 Avg Close — Range —
Q1 2020
Shares 352,625 Value ($000) $9,461 Avg Close — Range —
Q4 2019
Shares 74,174 Value ($000) $1,926 Avg Close — Range —