INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q4 2025
Shares 3,376 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 3,702 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 3,702 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 3,702 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 3,806 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 4,187 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 9,172 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 51,849 Value ($000) $1,405 Avg Close — Range —
Q3 2023
Shares 53,671 Value ($000) $1,551 Avg Close — Range —
Q2 2023
Shares 54,333 Value ($000) $1,542 Avg Close — Range —
Q1 2023
Shares 52,581 Value ($000) $1,466 Avg Close — Range —