CURRENCYSHS JAPANESE YEN TR

CUSIP: 23130A102 Class: CMN

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q1 2018
Shares 17,826 Value ($000) $1,606 Avg Close — Range —
Q4 2017
Shares 13,799 Value ($000) $1,175 Avg Close — Range —
Q3 2017
Shares 14,668 Value ($000) $1,252 Avg Close — Range —
Q2 2017
Shares 15,230 Value ($000) $1,303 Avg Close — Range —
Q1 2017
Shares 14,797 Value ($000) $1,280 Avg Close — Range —
Q4 2016
Shares 14,864 Value ($000) $1,227 Avg Close — Range —
Q3 2016
Shares 16,331 Value ($000) $1,555 Avg Close — Range —
Q2 2016
Shares 16,769 Value ($000) $1,569 Avg Close — Range —
Q1 2016
Shares 17,946 Value ($000) $1,544 Avg Close — Range —
Q4 2015
Shares 20,755 Value ($000) $1,673 Avg Close — Range —
Q3 2015
Shares 27,026 Value ($000) $2,185 Avg Close — Range —
Q2 2015
Shares 28,342 Value ($000) $2,249 Avg Close — Range —
Q1 2015
Shares 27,358 Value ($000) $2,217 Avg Close — Range —
Q4 2014
Shares 27,672 Value ($000) $2,247 Avg Close — Range —
Q3 2014
Shares 35,042 Value ($000) $3,112 Avg Close — Range —
Q2 2014
Shares 35,872 Value ($000) $3,453 Avg Close — Range —
Q1 2014
Shares 28,252 Value ($000) $2,671 Avg Close — Range —
Q4 2013
Shares 27,319 Value ($000) $2,534 Avg Close — Range —