INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 1,975 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 1,230 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 3,890 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 6,020 Value ($000) $0 Avg Close — Range —