INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 38,776 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 32,482 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 144,184 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 74,410 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 12,286 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,993 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 169,742 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 17,896 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 109,304 Value ($000) $2,714 Avg Close — Range —
Q1 2021
Shares 77,055 Value ($000) $1,936 Avg Close — Range —
Q4 2020
Shares 53,002 Value ($000) $1,285 Avg Close — Range —
Q3 2020
Shares 64,019 Value ($000) $1,623 Avg Close — Range —