INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q1 2023
Shares 43,226 Value ($000) $1,205 Avg Close — Range —
Q4 2022
Shares 41,781 Value ($000) $1,162 Avg Close — Range —
Q3 2022
Shares 37,400 Value ($000) $1,128 Avg Close — Range —
Q2 2022
Shares 16,680 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 4,800 Value ($000) $126 Avg Close — Range —