INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 10,092 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 318,873 Value ($000) $8,890 Avg Close — Range —
Q2 2021
Shares 6,845 Value ($000) $170 Avg Close — Range —
Q1 2019
Shares 1,275 Value ($000) $33 Avg Close — Range —