INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 10,300 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 920 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 862 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 856 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 1,101 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 1,360 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 1,333 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 505 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 45,535 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 360 Value ($000) $10 Avg Close — Range —