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Invesco DB US Dollar Index Bullish Fund

For the period ended Dec 31, 2023. Filed Feb 23, 2024.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 23, 2024

UUP$29.15+0.6%Stored close · as of Nov 10, 2026

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Item 14. PRINCIPAL ACCOUNTANT FEES AND SERVICES

Audit and Non-Audit Fees

The following table sets forth the fees for professional services rendered by PricewaterhouseCoopers LLP, the Fund’s independent registered public accounting firm for the years ended December 31, 2023 and 2022.

Fiscal Years Ended December 31,
20232022
Audit Fees$85,510$81,410
Tax Fees (1)754,873306,957
All Other Fees——
Total$840,383$388,367

(1) Tax Fees for the fiscal years ended December 31, 2023 and 2022 include fees billed for preparing tax forms.

Approval of Independent Registered Public Accounting Firm Services and Fees

The Managing Owner approved all of the services provided by PricewaterhouseCoopers LLP to the Fund described above. The Managing Owner pre-approved all audit and allowed non-audit services of the Fund’s independent registered public accounting firm, including all engagement fees and terms.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.