INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 27,036 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,026 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 22,285 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 41,086 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 34,491 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 37,445 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,318 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,250 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 84,920 Value ($000) $2,233 Avg Close — Range —
Q4 2020
Shares 10,083 Value ($000) $244 Avg Close — Range —
Q2 2018
Shares 20,396 Value ($000) $508 Avg Close — Range —