INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 4,500 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 4,500 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 4,500 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 4,500 Value ($000) $291 Avg Close — Range —