Gladstone Institutional Advisory’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	-7,884	Closed	-$219K	–	716
2022 Q4	$219K	Sell	7,884 -9,063	-53%	-$252K	0.02%	575
2022 Q3	$511K	Buy	+16,947	New	+$511K	0.04%	384