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DB Wealth Management Group, LLC
> FXU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXU | 17,482 | -6,614 | 555,758,000 | -235,194,000 | $31,790.30 |
| 03/31/2023 | FIRST TRUST ADVISORS LP | FXU | 24,096 | -5,179 | 790,952,000 | 790,058,000 | $32,825.03 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXU | 29,275 | 4,835 | 894,000 | 104,000 | $30.54 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXU | 24,440 | 24,440 | 790,000 | 790,000 | $32.32 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXU | 0 | -5,428 | 0 | -161,000 | |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXU | 5,428 | 212 | 161,000 | 5,000 | $29.66 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXU | 5,216 | -6,777 | 156,000 | -202,000 | $29.91 |
| 03/31/2021 | FIRST TRUST ADVISORS LP | FXU | 11,993 | -7,803 | 358,000 | -204,000 | $29.85 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXU | 19,796 | 19,796 | 562,000 | 562,000 | $28.39 |
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