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IndexIQ Advisors LLC
> UUP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Invesco DB US Dollar Index Bullish Fund | UUP | 580,246 | -223,721 | 15,260,000 | -5,346,000 | $26.30 |
| 12/31/2021 | Invesco DB US Dollar Index Bullish Fund | UUP | 803,967 | -648,198 | 20,606,000 | -16,149,000 | $25.63 |
| 09/30/2021 | Invesco DB US Dollar Index Bullish Fund | UUP | 1,452,165 | 399,098 | 36,755,000 | 10,608,000 | $25.31 |
| 06/30/2021 | Invesco DB US Dollar Index Bullish Fund | UUP | 1,053,067 | 1,035,945 | 26,147,000 | 25,717,000 | $24.83 |
| 03/31/2021 | Invesco DB US Dollar Index Bullish Fund | UUP | 17,122 | 13,269 | 430,000 | 337,000 | $25.11 |
| 12/31/2020 | Invesco DB US Dollar Index Bullish Fund | UUP | 3,853 | -1,804 | 93,000 | -50,000 | $24.14 |
| 09/30/2020 | Invesco DB US Dollar Index Bullish Fund | UUP | 5,657 | -101,459 | 143,000 | -2,676,000 | $25.28 |
| 06/30/2020 | Invesco DB US Dollar Index Bullish Fund | UUP | 107,116 | 107,116 | 2,819,000 | 2,819,000 | $26.32 |
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