Cetera Advisors’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
2024 Q1	$1.68M	Buy	+59,373	New	+$1.66M	0.01%	896
2023 Q4	–	Sell	-268,544	Closed	-$7.98M	–	1874
2023 Q3	$7.98M	Buy	+268,544	New	+$7.71M	0.12%	172
2023 Q2	–	Sell	-278,617	Closed	-$7.77M	–	1770
2023 Q1	$7.77M	Buy	278,617 +238,843	+601%	+$6.67M	0.13%	167
2022 Q4	$1.11M	Sell	39,774 -302,063	-88%	-$8.8M	0.02%	640
2022 Q3	$10.3M	Buy	341,837 +39,124	+13%	+$1.13M	0.27%	84
2022 Q2	$8.46M	Buy	302,713 +95,574	+46%	+$2.62M	0.19%	116
2022 Q1	$5.45M	Buy	207,139 +125,478	+154%	+$3.26M	0.11%	196
2021 Q4	$2.09M	Buy	81,661 +72,524	+794%	+$1.85M	0.04%	392
2021 Q3	$231K	Buy	9,137 +400	+5%	+$9.97K	﹤0.01%	1242
2021 Q2	$217K	Buy	+8,737	New	+$214K	0.01%	1196
2019 Q4	–	Sell	-7,745	Closed	-$209K	–	957
2019 Q3	$209K	Hold	7,745	–	–	0.01%	814
2019 Q2	$200K	Buy	+7,745	New	+$203K	0.01%	859
2017 Q4	–	Sell	-8,200	Closed	-$202K	–	844
2017 Q3	$202K	Hold	8,200	–	–	0.01%	757
2017 Q2	$203K	Sell	8,200 -400	-5%	-$10.2K	0.01%	743
2017 Q1	$221K	Hold	8,600	–	–	0.01%	675
2016 Q4	$231K	Sell	8,600 -15,088	-64%	-$389K	0.02%	592
2016 Q3	$590K	Sell	23,688 -200	-0.8%	-$4.95K	0.05%	375
2016 Q2	$595K	Sell	23,888 -1,115	-4%	-$27.3K	0.05%	376
2016 Q1	$623K	Sell	25,003 -2,950	-11%	-$74.6K	0.05%	348
2015 Q4	$705K	Buy	27,953 +2,821	+11%	+$71.7K	0.06%	336
2015 Q3	$632K	Buy	25,132 +15,600	+164%	+$393K	0.06%	321
2015 Q2	$242K	Sell	9,532 -7,305	-43%	-$184K	0.02%	597
2015 Q1	$434K	Buy	+16,837	New	+$424K	0.04%	419