BNP PARIBAS FINANCIAL MARKETS

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	Price	All Holders
31 Dec 2025	0%	0%	$171,208	6,334	$27.03	Q4 2025
30 Sep 2025	0%	0%	$2,538,238	92,266	$27.51	Q3 2025
30 Jun 2025	0%	0%	$3,421,286	127,280	$26.88	Q2 2025
31 Mar 2025	0%	0%	$6,437,853	225,573	$28.54	Q1 2025
31 Dec 2024	0%	0%	$5,833,045	198,268	$29.42	Q4 2024
30 Sep 2024	0%	0%	$2,885,970	102,412	$28.18	Q3 2024
30 Jun 2024	0.02%	0%	$18,481,732	634,457	$29.13	Q2 2024
31 Mar 2024	0.01%	0%	$11,598,195	408,819	$28.37	Q1 2024
31 Dec 2023	0%	0%	$17,013	628	$27.09	Q4 2023
30 Sep 2023	0.01%	0%	$2,752,195	92,573	$29.73	Q3 2023
30 Jun 2023	0.01%	0%	$4,109,538	144,804	$28.38	Q2 2023
31 Mar 2023	0%	0%	$1,880,701	67,457	$27.88	Q1 2023
30 Sep 2022	0.02%	0%	$5,759,102	191,015	$30.15	Q3 2022
30 Jun 2022	0.03%	0%	$12,027,553	430,170	$27.96	Q2 2022
31 Mar 2022	0.01%	0%	$5,424,717	206,263	$26.30	Q1 2022

* 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.