INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2025
Shares 6,474 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 8,431 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 7,775 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 7,875 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 8,401 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 12,424 Value ($000) $839 Avg Close — Range —
Q1 2023
Shares 8,890 Value ($000) $589 Avg Close — Range —
Q4 2021
Shares 2,817 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 6,849 Value ($000) $492 Avg Close — Range —
Q2 2021
Shares 12,181 Value ($000) $908 Avg Close — Range —
Q1 2021
Shares 11,676 Value ($000) $883 Avg Close — Range —
Q4 2020
Shares 12,860 Value ($000) $988 Avg Close — Range —
Q3 2020
Shares 8,973 Value ($000) $641 Avg Close — Range —
Q2 2020
Shares 9,121 Value ($000) $628 Avg Close — Range —
Q1 2020
Shares 9,439 Value ($000) $579 Avg Close — Range —
Q4 2019
Shares 11,366 Value ($000) $798 Avg Close — Range —
Q3 2019
Shares 11,457 Value ($000) $773 Avg Close — Range —
Q2 2019
Shares 11,454 Value ($000) $804 Avg Close — Range —
Q1 2019
Shares 11,410 Value ($000) $810 Avg Close — Range —
Q4 2018
Shares 10,736 Value ($000) $756 Avg Close — Range —
Q3 2018
Shares 11,507 Value ($000) $833 Avg Close — Range —