Western Standard LLC’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	$5.15M	Hold	185,453	–	–	2.71%	12
2025 Q4	$5.01M	Hold	185,453	–	–	2.31%	13
2025 Q3	$5.1M	Hold	185,453	–	–	1.51%	16
2025 Q2	$4.98M	Hold	185,453	–	–	2.77%	15
2025 Q1	$5.29M	Buy	185,453 +3,800	+2%	+$110K	3.11%	13
2024 Q4	$5.34M	Buy	+181,653	New	+$5.37M	3.56%	12
2020 Q1	–	Sell	-341,750	Closed	-$8.88M	–	45
2019 Q4	$8.88M	Sell	341,750 -4,900	-1%	-$131K	6.91%	3
2019 Q3	$9.39M	Sell	346,650 -134,400	-28%	-$3.57M	7.44%	3
2019 Q2	$12.5M	Buy	481,050 +3,100	+0.6%	+$81.1K	9.23%	3
2019 Q1	$12.4M	Buy	477,950 +17,800	+4%	+$457K	11.03%	1
2018 Q4	$11.7M	Buy	460,150 +20,050	+5%	+$515K	10.91%	1
2018 Q3	$11.1M	Buy	440,100 +68,300	+18%	+$1.72M	9.82%	1
2018 Q2	$9.27M	Sell	371,800 -53,400	-13%	-$1.3M	9.39%	1
2018 Q1	$10M	Buy	425,200 +1,100	+0.3%	+$25.9K	8.89%	1
2017 Q4	$10.2M	Sell	424,100 -53,000	-11%	-$1.29M	11.86%	1
2017 Q3	$11.5M	Buy	477,100 +110,000	+30%	+$2.66M	15.22%	1
2017 Q2	$9.09M	Buy	367,100 +222,000	+153%	+$5.64M	12.4%	1
2017 Q1	$3.77M	Hold	145,100	–	–	5.83%	7
2016 Q4	$3.84M	Buy	+145,100	New	+$3.74M	8.12%	3

Other funds holding UUP