INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q3 2022
Shares 25,799 Value ($000) $778 Avg Close — Range —
Q2 2022
Shares 26,409 Value ($000) $738 Avg Close — Range —
Q1 2022
Shares 32,180 Value ($000) $846 Avg Close — Range —
Q3 2021
Shares 14,889 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 11,985 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 18,990 Value ($000) $461 Avg Close — Range —
Q3 2020
Shares 9,737 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 42,841 Value ($000) $1,149 Avg Close — Range —
Q4 2018
Shares 33,710 Value ($000) $867 Avg Close — Range —