GeoWealth 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
2025 Q2	–	Sell	-15,598	Closed	-$445K	–	1292
2025 Q1	$445K	Buy	15,598 +12,756	+449%	+$371K	0.02%	446
2024 Q4	$83.6K	Buy	+2,842	New	+$84K	﹤0.01%	1018
2024 Q2	–	Sell	-574	Closed	-$16.3K	–	949
2024 Q1	$16.3K	Buy	574 +401	+232%	+$11.2K	﹤0.01%	828
2023 Q4	$4K	Buy	+173	New	+$5.06K	﹤0.01%	663
2022 Q3	–	Sell	-1,131	Closed	-$32K	–	376
2022 Q2	$32K	Buy	+1,131	New	+$31K	﹤0.01%	282
2021 Q3	–	Sell	-10,502	Closed	-$261K	–	403
2021 Q2	$261K	Sell	10,502 -63	-0.6%	-$1.54K	0.03%	189
2021 Q1	$265K	Sell	10,565 -5,780	-35%	-$142K	0.04%	166
2020 Q4	$390K	Sell	16,345 -713,002	-98%	-$17.7M	0.06%	157
2020 Q3	$18.5M	Buy	+729,347	New	+$18.5M	5.59%	2