INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2023
Shares 1,150 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 255 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 12,620 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 5,880 Value ($000) $165 Avg Close — Range —