Edmond de Rothschild Holding’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
2021 Q4	–	Sell	-2,950	Closed	-$75K	–	902
2021 Q3	$75K	Hold	2,950	–	–	﹤0.01%	655
2021 Q2	$73K	Buy	+2,950	New	+$73K	﹤0.01%	644