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Quantitative Advantage, LLC
> UUP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco DB US Dollar Index Bullish Fund | UUP | 0 | -129,525 | 0 | -3,602,095,000 | |
| 12/31/2022 | Invesco DB US Dollar Index Bullish Fund | UUP | 129,525 | -6,130 | 3,602,095,000 | 3,598,005,000 | $27,810.04 |
| 09/30/2022 | Invesco DB US Dollar Index Bullish Fund | UUP | 135,655 | 86 | 4,090,000 | 299,000 | $30.15 |
| 06/30/2022 | Invesco DB US Dollar Index Bullish Fund | UUP | 135,569 | 7,359 | 3,791,000 | 419,000 | $27.96 |
| 03/31/2022 | Invesco DB US Dollar Index Bullish Fund | UUP | 128,210 | 18,790 | 3,372,000 | 568,000 | $26.30 |
| 12/31/2021 | Invesco DB US Dollar Index Bullish Fund | UUP | 109,420 | 4,392 | 2,804,000 | 146,000 | $25.63 |
| 09/30/2021 | Invesco DB US Dollar Index Bullish Fund | UUP | 105,028 | 3,882 | 2,658,000 | 147,000 | $25.31 |
| 06/30/2021 | Invesco DB US Dollar Index Bullish Fund | UUP | 101,146 | 5,026 | 2,511,000 | 96,000 | $24.83 |
| 03/31/2021 | Invesco DB US Dollar Index Bullish Fund | UUP | 96,120 | 4,434 | 2,415,000 | 193,000 | $25.12 |
| 12/31/2020 | Invesco DB US Dollar Index Bullish Fund | UUP | 91,686 | -2,782 | 2,222,000 | -173,000 | $24.23 |
| 09/30/2020 | Invesco DB US Dollar Index Bullish Fund | UUP | 94,468 | 2,560 | 2,395,000 | -24,000 | $25.35 |
| 06/30/2020 | Invesco DB US Dollar Index Bullish Fund | UUP | 91,908 | 91,908 | 2,419,000 | 2,419,000 | $26.32 |
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