JFS WEALTH ADVISORS, LLC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021	call		-100%	$0	0	-2,000	-100%	$26.82	Q1 2021
31 Dec 2020	call	100%	+100%	$48,000	2,000	+2,000	NEW	$24.00	Q4 2020
30 Jun 2020			-0%	$0	0	-181	-100%	$26.82	Q2 2020
31 Mar 2020		0%	+0%	$5,000	181	+181	NEW	$27.62	Q1 2020

* 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.