INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q1 2023
Shares 15,103 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 16,455 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 17,709 Value ($000) $533,926 Avg Close — Range —
Q4 2021
Shares 13,083 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 26,854 Value ($000) $680 Avg Close — Range —
Q2 2021
Shares 26,937 Value ($000) $669 Avg Close — Range —
Q1 2021
Shares 27,248 Value ($000) $684 Avg Close — Range —
Q4 2020
Shares 30,624 Value ($000) $742 Avg Close — Range —
Q3 2020
Shares 27,638 Value ($000) $701 Avg Close — Range —
Q2 2020
Shares 27,333 Value ($000) $719 Avg Close — Range —
Q1 2020
Shares 25,571 Value ($000) $686 Avg Close — Range —
Q4 2019
Shares 23,804 Value ($000) $618 Avg Close — Range —
Q3 2019
Shares 25,156 Value ($000) $682 Avg Close — Range —
Q2 2019
Shares 26,791 Value ($000) $696 Avg Close — Range —
Q1 2019
Shares 26,602 Value ($000) $692 Avg Close — Range —
Q4 2018
Shares 25,198 Value ($000) $641 Avg Close — Range —
Q3 2018
Shares 30,217 Value ($000) $763 Avg Close — Range —
Q2 2018
Shares 31,155 Value ($000) $777 Avg Close — Range —