INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2020
Shares 3,519 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 3,519 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 3,722 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 186 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 186 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 2,030 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 971 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 186 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 3,953 Value ($000) $293 Avg Close — Range —