INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

Western Standard LLC's Holding History (CIK: 0001517666)

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

Q4 2025
Shares 185,453 Value ($000) $5,013 Avg Close — Range —
Q3 2025
Shares 185,453 Value ($000) $5,102 Avg Close — Range —
Q2 2025
Shares 185,453 Value ($000) $4,985 Avg Close — Range —
Q1 2025
Shares 185,453 Value ($000) $5,293 Avg Close — Range —
Q4 2024
Shares 181,653 Value ($000) $5,344 Avg Close — Range —
Q4 2019
Shares 341,750 Value ($000) $8,875 Avg Close — Range —
Q3 2019
Shares 346,650 Value ($000) $9,394 Avg Close — Range —
Q2 2019
Shares 481,050 Value ($000) $12,493 Avg Close — Range —
Q1 2019
Shares 477,950 Value ($000) $12,441 Avg Close — Range —
Q4 2018
Shares 460,150 Value ($000) $11,711 Avg Close — Range —
Q3 2018
Shares 440,100 Value ($000) $11,117 Avg Close — Range —
Q2 2018
Shares 371,800 Value ($000) $9,273 Avg Close — Range —