INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 568 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 568 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 568 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 1,129 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,129 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 1,129 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 1,693 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 1,693 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 1,693 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 1,693 Value ($000) $50 Avg Close — Range —