INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 13,778 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 41,198 Value ($000) $1,107 Avg Close — Range —
Q1 2025
Shares 41,198 Value ($000) $1,176 Avg Close — Range —
Q4 2024
Shares 34,398 Value ($000) $1,012 Avg Close — Range —