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Advisory Services Network, LLC
> UUP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco DB US Dollar Index Bullish Fund | UUP | 0 | -172,984 | 0 | -5,215,000 | |
| 09/30/2022 | Invesco DB US Dollar Index Bullish Fund | UUP | 172,984 | 41 | 5,215,000 | 380,000 | $30.15 |
| 06/30/2022 | Invesco DB US Dollar Index Bullish Fund | UUP | 172,943 | 97,798 | 4,835,000 | 2,859,000 | $27.96 |
| 03/31/2022 | Invesco DB US Dollar Index Bullish Fund | UUP | 75,145 | 75,145 | 1,976,000 | 1,976,000 | $26.30 |
| 09/30/2021 | Invesco DB US Dollar Index Bullish Fund | UUP | 0 | -1,050 | 0 | -26,000 | |
| 06/30/2021 | Invesco DB US Dollar Index Bullish Fund | UUP | 1,050 | 1,050 | 26,000 | 26,000 | $24.76 |
| 03/31/2021 | Invesco DB US Dollar Index Bullish Fund | UUP | 0 | -2,334 | 0 | -57,000 | |
| 12/31/2020 | Invesco DB US Dollar Index Bullish Fund | UUP | 2,334 | 0 | 57,000 | -2,000 | $24.42 |
| 09/30/2020 | Invesco DB US Dollar Index Bullish Fund | UUP | 2,334 | -47,797 | 59,000 | -1,260,000 | $25.28 |
| 06/30/2020 | Invesco DB US Dollar Index Bullish Fund | UUP | 50,131 | 50,131 | 1,319,000 | 1,319,000 | $26.31 |
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