INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2022
Shares 23,584 Value ($000) $656 Avg Close — Range —
Q3 2022
Shares 11,539 Value ($000) $347 Avg Close — Range —