VIA

Virtus Investment Advisers’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-123,391	Closed	-$3.05M	–	505
2017 Q2	$3.05M	Sell	123,391 -7,145	-5%	-$177K	0.3%	113
2017 Q1	$3.39M	Sell	130,536 -15,522	-11%	-$403K	0.3%	116
2016 Q4	$3.87M	Buy	+146,058	New	+$3.87M	0.3%	121