Geneos Wealth Management’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
2026 Q1	$70.6K	Buy	+2,540	New	+$69.2K	﹤0.01%	1299
2023 Q3	–	Sell	-4,740	Closed	-$135K	–	2143
2023 Q2	$135K	Sell	4,740 -80,009	-94%	-$2.25M	0.01%	789
2023 Q1	$2.36M	Buy	84,749 +79,293	+1,453%	+$2.22M	0.14%	172
2022 Q4	$152K	Buy	+5,456	New	+$159K	0.01%	715
2022 Q3	–	Sell	-285	Closed	-$7K	–	2581
2022 Q2	$7K	Hold	285	–	–	﹤0.01%	2104
2022 Q1	$7K	Hold	285	–	–	﹤0.01%	2253
2021 Q4	$7K	Hold	285	–	–	﹤0.01%	2318
2021 Q3	$7K	Hold	285	–	–	﹤0.01%	2365
2021 Q2	$7K	Hold	285	–	–	﹤0.01%	2351
2021 Q1	$7K	Hold	285	–	–	﹤0.01%	2557
2020 Q4	$7K	Sell	285 -7,533	-96%	-$187K	﹤0.01%	2385
2020 Q3	$199K	Sell	7,818 -3,922	-33%	-$99.6K	0.01%	688
2020 Q2	$309K	Buy	11,740 +2,649	+29%	+$70.8K	0.02%	539
2020 Q1	$243K	Buy	+9,091	New	+$242K	0.02%	556
2019 Q4	–	Sell	-300	Closed	-$8K	–	2587
2019 Q3	$8K	Hold	300	–	–	﹤0.01%	1981
2019 Q2	$7K	Buy	+300	New	+$7.85K	﹤0.01%	2041
2018 Q3	–	Sell	-500	Closed	-$12K	–	2454
2018 Q2	$12K	Buy	+500	New	+$12.2K	﹤0.01%	1654

Other funds holding UUP