INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 185,725 Value ($000) $5,020 Avg Close — Range —
Q3 2025
Shares 213,095 Value ($000) $5,862 Avg Close — Range —
Q2 2025
Shares 256,115 Value ($000) $6,884 Avg Close — Range —
Q1 2025
Shares 260,868 Value ($000) $7,445 Avg Close — Range —
Q4 2024
Shares 294,148 Value ($000) $8,654 Avg Close — Range —
Q3 2024
Shares 327,264 Value ($000) $9,222 Avg Close — Range —
Q2 2024
Shares 377,912 Value ($000) $11,009 Avg Close — Range —
Q1 2024
Shares 430,508 Value ($000) $12,214 Avg Close — Range —
Q4 2023
Shares 322,694 Value ($000) $8,742 Avg Close — Range —
Q2 2022
Shares 10,371,273 Value ($000) $289,981 Avg Close — Range —
Q2 2021
Shares 113,525 Value ($000) $2,819 Avg Close — Range —
Q1 2021
Shares 110,767 Value ($000) $2,782 Avg Close — Range —
Q4 2020
Shares 118,151 Value ($000) $2,864 Avg Close — Range —
Q3 2020
Shares 4,045,252 Value ($000) $102,547 Avg Close — Range —