INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q2 2023
Shares 120,569 Value ($000) $3,422 Avg Close — Range —
Q1 2023
Shares 358,575 Value ($000) $9,997 Avg Close — Range —
Q4 2022
Shares 334,439 Value ($000) $9,301 Avg Close — Range —
Q3 2022
Shares 189,312 Value ($000) $5,708 Avg Close — Range —