Invesco DB US Dollar Index Bullish Fund

The Fund has no employees, officers or directors. The Managing Owner receives a monthly Management Fee of 1/12th of 0.75% per annum of the daily NAV of the Fund at the end of each month.

In addition, since November 29, 2016, all payment accruals and commissions have been paid to the Commodity Broker.

For the year ended December 31, 2023, the Fund incurred Management Fees of $6,269,475 of which $5,973,127 had been paid at December 31, 2023. Management Fees of $296,348 were unpaid at December 31, 2023 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2023, the Fund incurred brokerage commissions of $184,283 of which $180,206 had been paid at December 31, 2023. Brokerage commissions of $4,077 were unpaid at December 31, 2023 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2022, the Fund incurred Management Fees of $11,622,714 of which $10,496,945 had been paid at December 31, 2022. Management Fees of $1,125,769 were unpaid at December 31, 2022 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2022, the Fund incurred brokerage commissions of $352,205 of which $348,550 had been paid at December 31, 2022. Brokerage commissions of $3,655 were unpaid at December 31, 2022 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2021, the Fund incurred Management Fees of $3,312,762 of which $2,936,658 had been paid at December 31, 2021. Management Fees of $376,104 were unpaid at December 31, 2021 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2021, the Fund incurred brokerage commissions of $112,892 of which $108,860 had been paid at December 31, 2021. Brokerage commissions of $4,032 were unpaid at December 31, 2021 and are reported as a liability on the Statements of Financial Condition.