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TRANSCEND CAPITAL ADVISORS, LLC
> UUP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco DB US Dollar Index Bullish Fund | UUP | 0 | -24,872 | 0 | -691,703,000 | |
| 12/31/2022 | Invesco DB US Dollar Index Bullish Fund | UUP | 24,872 | 1,731 | 691,703,000 | 691,056,000 | $27,810.51 |
| 06/30/2022 | Invesco DB US Dollar Index Bullish Fund | UUP | 23,141 | 291 | 647,000 | 46,000 | $27.96 |
| 03/31/2022 | Invesco DB US Dollar Index Bullish Fund | UUP | 22,850 | 7,425 | 601,000 | 206,000 | $26.30 |
| 12/31/2021 | Invesco DB US Dollar Index Bullish Fund | UUP | 15,425 | 15,425 | 395,000 | 395,000 | $25.61 |
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