INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 3,259 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 3,259 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 2,745 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 3,330 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 3,330 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 3,330 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 2,643 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 4,456 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 4,922 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 5,729 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 5,729 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 4,051 Value ($000) $113 Avg Close — Range —