INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 8,922 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 3,093 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 6,922 Value ($000) $532 Avg Close — Range —