INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 4,935 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 4,935 Value ($000) $323 Avg Close — Range —