RAYMOND JAMES FINANCIAL INC

Holdings History for Invesco DB US Dollar Index Bullish Fund - Invesco US Dollar Index Bullish Fund (UUP)

Symbol: UUP on NYSE
Investment type: Equity / Invesco US Dollar Index Bullish Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,673,240	98,899	+83,653	+549%	$27.03	Q4 2025
30 Sep 2025	0%	+0%	$419,418	15,246	+1,286	+9.2%	$27.51	Q3 2025
30 Jun 2025	0%	-0%	$375,245	13,960	-1,065	-7.1%	$26.88	Q2 2025
31 Mar 2025	0%	+0%	$428,813	15,025	+15,025	NEW	$28.54	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.