Hilltop Holdings’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
2020 Q4	–	Sell	-9,297	Closed	-$236K	–	516
2020 Q3	$236K	Buy	+9,297	New	+$236K	0.04%	366
2019 Q1	–	Sell	-277,376	Closed	-$7.06M	–	397
2018 Q4	$7.06M	Buy	277,376 +252,240	+1,004%	+$6.42M	1.75%	11
2018 Q3	$635K	Buy	+25,136	New	+$635K	0.13%	186