Advisors Preferred’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,600	Closed	-$47.9K	–	296
2023 Q3	$47.9K	Buy	+1,600	New	+$45.9K	0.02%	147
2023 Q2	–	Sell	-3,000	Closed	-$83.3K	–	256
2023 Q1	$83.3K	Buy	3,000 +1,250	+71%	+$34.9K	0.03%	102
2022 Q4	$49.2K	Buy	1,750 +50	+3%	+$1.46K	0.02%	121
2022 Q3	$51K	Buy	1,700 +800	+89%	+$23.2K	0.03%	108
2022 Q2	$25K	Sell	900 -950	-51%	-$26K	0.01%	132
2022 Q1	$49K	Buy	1,850 +950	+106%	+$24.6K	﹤0.01%	137
2021 Q4	$23K	Buy	+900	New	+$23K	﹤0.01%	161
2019 Q2	–	Sell	-12,665	Closed	-$330K	–	289
2019 Q1	$330K	Buy	+12,665	New	+$325K	0.1%	71
2015 Q4	–	Sell	-8,977	Closed	-$225K	–	266
2015 Q3	$225K	Buy	+8,977	New	+$226K	0.24%	38