INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 93,337 Value ($000) $6,170 Avg Close — Range —
Q3 2025
Shares 17,700 Value ($000) $1,160 Avg Close — Range —
Q2 2025
Shares 10,965 Value ($000) $715 Avg Close — Range —