CURRENCYSHS JAPANESE YEN TR

CUSIP: 23130A102 Class: CMN

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 8,419 Value ($000) $759 Avg Close — Range —
Q3 2016
Shares 22,363 Value ($000) $2,099 Avg Close — Range —
Q2 2016
Shares 27,134 Value ($000) $2,589 Avg Close — Range —
Q1 2016
Shares 56,422 Value ($000) $4,946 Avg Close — Range —