INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

CABANA LLC's Holding History (CIK: 0001688539)

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

Q3 2025
Shares 9,960 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 10,031 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 11,456 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 11,412 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 132,980 Value ($000) $3,718 Avg Close — Range —
Q1 2020
Shares 3,096,601 Value ($000) $83,484 Avg Close — Range —
Q4 2019
Shares 43,278 Value ($000) $1,124 Avg Close — Range —
Q3 2019
Shares 35,086 Value ($000) $951 Avg Close — Range —
Q2 2019
Shares 1,437,717 Value ($000) $38,056 Avg Close — Range —
Q1 2019
Shares 15,793 Value ($000) $411 Avg Close — Range —