INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2018
Shares 424 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 473 Value ($000) $35 Avg Close — Range —