INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2025
Shares 545 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 545 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 522 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,971 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,298 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 28,244 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 40,923 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 42,981 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 43,593 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,087 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,299 Value ($000) $914 Avg Close — Range —
Q2 2022
Shares 32,327 Value ($000) $904 Avg Close — Range —
Q1 2022
Shares 32,327 Value ($000) $850 Avg Close — Range —
Q4 2021
Shares 14,932 Value ($000) $383 Avg Close — Range —