B. Riley Wealth Advisors’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,881	Closed	-$887K	–	1620
2022 Q4	$887K	Sell	31,881 -13,221	-29%	-$368K	0.02%	576
2022 Q3	$1.36M	Buy	+45,102	New	+$1.36M	0.04%	412
2015 Q1	–	Sell	-1,000	Closed	-$24	–	1917
2014 Q4	$24	Buy	+1,000	New	+$24	﹤0.01%	2467