INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2024
Shares 65,022 Value ($000) $1,913 Avg Close — Range —
Q2 2024
Shares 62,783 Value ($000) $1,829 Avg Close — Range —
Q1 2024
Shares 8,401 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 9,913 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 449,318 Value ($000) $13,358 Avg Close — Range —
Q2 2023
Shares 177,250 Value ($000) $5,030 Avg Close — Range —
Q1 2023
Shares 533,011 Value ($000) $14,860 Avg Close — Range —
Q4 2022
Shares 1,006,951 Value ($000) $28,003 Avg Close — Range —
Q3 2022
Shares 746,469 Value ($000) $22,506 Avg Close — Range —
Q2 2022
Shares 215,426 Value ($000) $6,023 Avg Close — Range —
Q1 2022
Shares 241,725 Value ($000) $6,357 Avg Close — Range —
Q4 2021
Shares 22,229 Value ($000) $570 Avg Close — Range —
Q3 2020
Shares 49,380 Value ($000) $1,252 Avg Close — Range —
Q1 2020
Shares 92,077 Value ($000) $2,470 Avg Close — Range —