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ACG Wealth
> FXU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXU | 7,532 | 624 | 230,000 | 7,000 | $30.54 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXU | 6,908 | 1 | 223,000 | -12,000 | $32.28 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXU | 6,907 | -6,429 | 235,000 | -201,000 | $34.02 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXU | 13,336 | -742 | 436,000 | 19,000 | $32.69 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXU | 14,078 | -445 | 417,000 | -18,000 | $29.62 |
| 06/30/2021 | FIRST TRUST ADVISORS LP | FXU | 14,523 | -12,916 | 435,000 | -344,000 | $29.95 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXU | 27,439 | -735 | 779,000 | 33,000 | $28.39 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXU | 28,174 | -3,478 | 746,000 | -70,000 | $26.48 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXU | 31,652 | -73,910 | 816,000 | -1,776,000 | $25.78 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXU | 105,562 | -2,252 | 2,592,000 | -557,000 | $24.55 |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXU | 107,814 | -20,153 | 3,149,000 | -645,000 | $29.21 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXU | 127,967 | 127,967 | 3,794,000 | 3,794,000 | $29.65 |
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