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MSI Financial Services Inc
> FXU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | FIRST TRUST ADVISORS LP | FXU | 866,189 | -127,558 | 23,153,000 | -2,615,000 | $26.73 |
| 09/30/2016 | FIRST TRUST ADVISORS LP | FXU | 993,747 | -53,790 | 25,768,000 | -2,547,000 | $25.93 |
| 06/30/2016 | FIRST TRUST ADVISORS LP | FXU | 1,047,537 | 1,040,854 | 28,315,000 | 28,141,000 | $27.03 |
| 03/31/2016 | FIRST TRUST ADVISORS LP | FXU | 6,683 | -5,985 | 174,000 | -110,000 | $26.04 |
| 12/31/2015 | FIRST TRUST ADVISORS LP | FXU | 12,668 | 7,125 | 284,000 | 204,000 | $22.42 |
| 09/30/2015 | FIRST TRUST ADVISORS LP | FXU | 4,143 | 2,278 | 94,000 | 56,000 | $22.69 |
| 06/30/2015 | FIRST TRUST ADVISORS LP | FXU | 3,626 | 1,761 | 80,000 | 42,000 | $22.06 |
| 03/31/2015 | FIRST TRUST ADVISORS LP | FXU | 692 | -1,198 | 16,000 | -31,000 | $23.12 |
| 12/31/2014 | FIRST TRUST ADVISORS LP | FXU | 1,890 | 25 | 47,000 | 9,000 | $24.87 |
| 09/30/2014 | FIRST TRUST ADVISORS LP | FXU | 1,858 | -7 | 42,000 | 4,000 | $22.60 |
| 06/30/2014 | FIRST TRUST ADVISORS LP | FXU | 1,893 | 28 | 45,000 | 7,000 | $23.77 |
| 03/31/2014 | FIRST TRUST ADVISORS LP | FXU | 2,140 | 275 | 48,000 | 10,000 | $22.43 |
| 12/31/2013 | FIRST TRUST ADVISORS LP | FXU | 1,865 | -3,678 | 38,000 | -42,000 | $20.38 |
| 06/30/2010 | FIRST TRUST ADVISORS LP | FXU | 5,543 | 5,543 | 80,000 | 80,000 | $14.43 |
| 06/30/2009 | FIRST TRUST ADVISORS LP | FXU | 0 | -1,719 | 0 | -20,000 | |
| 03/31/2009 | FIRST TRUST ADVISORS LP | FXU | 1,719 | 1,719 | 20,000 | 20,000 | $11.63 |
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