Prelude Capital 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
2022 Q4	–	Sell	-10,532	Closed	-$318K	–	1676
2022 Q3	$318K	Buy	+10,532	New	+$305K	0.02%	844
2022 Q2	–	Sell	-8,750	Closed	-$230K	–	2177
2022 Q1	$230K	Sell	8,750 -6,411	-42%	-$166K	0.01%	1202
2021 Q4	$389K	Sell	15,161 -14,998	-50%	-$383K	0.02%	1164
2021 Q3	$763K	Sell	30,159 -55,841	-65%	-$1.39M	0.04%	685
2021 Q2	$2.13M	Buy	+86,000	New	+$2.11M	0.12%	278
2019 Q4	–	Sell	-10,959	Closed	-$297K	–	2425
2019 Q3	$297K	Buy	+10,959	New	+$291K	0.04%	663
2017 Q2	–	Sell	-4,500	Closed	-$117K	–	1913
2017 Q1	$117K	Sell	4,500 -13,200	-75%	-$344K	0.01%	744
2016 Q4	$468K	Sell	17,700 -16,800	-49%	-$433K	0.06%	330
2016 Q3	$851K	Buy	34,500 +30,000	+667%	+$743K	0.12%	235
2016 Q2	$112K	Hold	4,500	–	–	0.02%	711
2016 Q1	$110K	Hold	4,500	–	–	0.02%	730
2015 Q4	$115K	Hold	4,500	–	–	0.02%	768
2015 Q3	$113K	Hold	4,500	–	–	0.02%	807
2015 Q2	$113K	Buy	4,500 +1,000	+29%	+$25.2K	0.02%	842
2015 Q1	$91K	Buy	+3,500	New	+$88.1K	0.01%	1047
2014 Q1	–	Sell	-5,000	Closed	-$108K	–	2145
2013 Q4	$108K	Buy	+5,000	New	+$108K	0.02%	832