Allie Family Office 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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.37%	0%	$787,330	29,128	0		$27.03	Q4 2025
30 Sep 2025	0.39%	0%	$801,311	29,128	0		$27.51	Q3 2025
30 Jun 2025	0.39%	0%	$782,961	29,128	0		$26.88	Q2 2025
31 Mar 2025	0.46%	0%	$831,313	29,128	0		$28.54	Q1 2025
31 Dec 2024	0.48%	0%	$856,946	29,128	0		$29.42	Q4 2024
30 Sep 2024	0.44%	0%	$820,827	29,128	0		$28.18	Q3 2024
30 Jun 2024	0.51%	-0.06%	$848,499	29,128	-3,480	-11%	$29.13	Q2 2024
31 Mar 2024	0.58%	+0.59%	$925,089	32,608	+32,608	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.