Cetera Investment Advisers

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%	$2,895,286	107,114	-6,125	-5.4%	$27.03	Q4 2025
30 Sep 2025	0%	+0%	$3,115,214	113,239	+11,517	+11%	$27.51	Q3 2025
30 Jun 2025	0%	+0%	$2,734,287	101,722	+6,051	+6.3%	$26.88	Q2 2025
31 Mar 2025	0.01%	+0%	$2,730,450	95,671	+34,769		$28.54	Q1 2025
31 Dec 2024	0%	+0%	$1,791,737	60,902	+47,695	+361%	$29.42	Q4 2024
30 Sep 2024	0%	-0.01%	$372,174	13,207	-100,355	-88%	$28.18	Q3 2024
30 Jun 2024	0.01%	+0%	$3,308,062	113,562	+45,456	+67%	$29.13	Q2 2024
31 Mar 2024	0%	+0%	$1,932,168	68,106	+68,106	NEW	$28.37	Q1 2024

* 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.