INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 700 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 221 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 786 Value ($000) $22 Avg Close — Range —