INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 76,204 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 22,649 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,203 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 101,679 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 429,854 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 13,789 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 15,289 Value ($000) $379 Avg Close — Range —
Q4 2020
Shares 43,168 Value ($000) $1,046 Avg Close — Range —
Q2 2020
Shares 76,277 Value ($000) $2,007 Avg Close — Range —
Q1 2020
Shares 287,177 Value ($000) $7,704 Avg Close — Range —
Q4 2019
Shares 65,559 Value ($000) $1,702 Avg Close — Range —
Q1 2019
Shares 63,438 Value ($000) $1,651 Avg Close — Range —
Q4 2018
Shares 5,516 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 9,146 Value ($000) $228 Avg Close — Range —