INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2021
Shares 14,330 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 33,000 Value ($000) $819 Avg Close — Range —