Kovack Advisors’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	$1.76M	Buy	63,342 +35,026	+124%	+$955K	0.09%	214
2025 Q4	$765K	Buy	28,316 +13,862	+96%	+$387K	0.04%	460
2025 Q3	$398K	Hold	14,454	–	–	0.04%	389
2025 Q2	$389K	Buy	14,454 +7,400	+105%	+$204K	0.04%	396
2025 Q1	$201K	Hold	7,054	–	–	0.02%	531
2024 Q4	$208K	Sell	7,054 -157	-2%	-$4.64K	0.02%	558
2024 Q3	$203K	Sell	7,211 -868	-11%	-$24.7K	0.02%	541
2024 Q2	$235K	Buy	+8,079	New	+$232K	0.03%	482
2024 Q1	–	Sell	-8,877	Closed	-$240K	–	601
2023 Q4	$240K	Sell	8,877 -161	-2%	-$4.71K	0.03%	477
2023 Q3	$269K	Hold	9,038	–	–	0.04%	419
2023 Q2	$256K	Hold	9,038	–	–	0.03%	453
2023 Q1	$252K	Sell	9,038 -805	-8%	-$22.5K	0.03%	452
2022 Q4	$274K	Hold	9,843	–	–	0.04%	426
2022 Q3	$297K	Buy	9,843 +105	+1%	+$3.04K	0.04%	410
2022 Q2	$272K	Hold	9,738	–	–	0.04%	481
2022 Q1	$256K	Buy	9,738 +12	+0.1%	+$311	0.03%	573
2021 Q4	$249K	Buy	9,726 +592	+6%	+$15.1K	0.02%	587
2021 Q3	$231K	Buy	9,134 +233	+3%	+$5.81K	0.03%	613
2021 Q2	$221K	Buy	8,901 +426	+5%	+$10.4K	0.03%	611
2021 Q1	$213K	Buy	+8,475	New	+$208K	0.03%	566

Other funds holding UUP