INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 3,927 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 6,308 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,792 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,894 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,675 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,211 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,834 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 8,746 Value ($000) $597 Avg Close — Range —
Q4 2018
Shares 2,906 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 3,200 Value ($000) $231 Avg Close — Range —
Q2 2018
Shares 3,538 Value ($000) $262 Avg Close — Range —