INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 11,005 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 10,774 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 10,774 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 10,774 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 10,774 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 15,484 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 15,484 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 15,484 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 22,275 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 26,981 Value ($000) $802 Avg Close — Range —
Q2 2023
Shares 22,981 Value ($000) $652 Avg Close — Range —
Q1 2023
Shares 32,981 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,073 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,664 Value ($000) $593 Avg Close — Range —
Q2 2022
Shares 11,664 Value ($000) $326 Avg Close — Range —
Q2 2020
Shares 8,602 Value ($000) $226 Avg Close — Range —