Parallel 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	–	Sell	-5	Closed	-$135	–	3963
2025 Q4	$135	Hold	5	–	–	﹤0.01%	3537
2025 Q3	$138	Hold	5	–	–	﹤0.01%	3468
2025 Q2	$134	Buy	+5	New	+$138	﹤0.01%	3441
2025 Q1	–	Sell	-463	Closed	-$13.6K	–	3676
2024 Q4	$13.6K	Sell	463 -417	-47%	-$12.3K	﹤0.01%	2310
2024 Q3	$24.8K	Sell	880 -570	-39%	-$16.2K	﹤0.01%	1977
2024 Q2	$42.2K	Hold	1,450	–	–	﹤0.01%	1606
2024 Q1	$41.1K	Sell	1,450 -420	-22%	-$11.7K	﹤0.01%	1596
2023 Q4	$50.7K	Sell	1,870 -2,250	-55%	-$65.8K	﹤0.01%	1428
2023 Q3	$122K	Hold	4,120	–	–	﹤0.01%	993
2023 Q2	$117K	Sell	4,120 -375	-8%	-$10.5K	﹤0.01%	1005
2023 Q1	$125K	Sell	4,495 -3,085	-41%	-$86.2K	﹤0.01%	957
2022 Q4	$211K	Sell	7,580 -1,460	-16%	-$42.5K	0.01%	677
2022 Q3	$273K	Sell	9,040 -1,415	-14%	-$41K	0.01%	569
2022 Q2	$292K	Buy	+10,455	New	+$287K	0.01%	544
2017 Q3	–	Sell	-61,450	Closed	-$1.48M	–	2220
2017 Q2	$1.48M	Sell	61,450 -24,200	-28%	-$615K	0.28%	67
2017 Q1	$2.2M	Buy	85,650 +8,400	+11%	+$219K	0.44%	48
2016 Q4	$2.04M	Buy	+77,250	New	+$1.99M	0.48%	41

Other funds holding UUP