INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2022
Shares 24,872 Value ($000) $692 Avg Close — Range —
Q3 2022
Shares 26,532 Value ($000) $800 Avg Close — Range —
Q2 2022
Shares 23,141 Value ($000) $647 Avg Close — Range —
Q1 2022
Shares 22,850 Value ($000) $601 Avg Close — Range —
Q4 2021
Shares 15,425 Value ($000) $395 Avg Close — Range —