INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 4,183 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 5,749 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 16,474 Value ($000) $1,010 Avg Close — Range —
Q3 2024
Shares 12,580 Value ($000) $862 Avg Close — Range —
Q2 2024
Shares 16,551 Value ($000) $1,094 Avg Close — Range —
Q1 2024
Shares 15,343 Value ($000) $991 Avg Close — Range —
Q4 2023
Shares 1,527 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 14,245 Value ($000) $907 Avg Close — Range —
Q2 2023
Shares 15,924 Value ($000) $1,051 Avg Close — Range —
Q1 2023
Shares 65,141 Value ($000) $4,313 Avg Close — Range —
Q4 2022
Shares 73,244 Value ($000) $4,937 Avg Close — Range —
Q3 2022
Shares 36,492 Value ($000) $2,310 Avg Close — Range —
Q2 2022
Shares 81,636 Value ($000) $5,577 Avg Close — Range —
Q1 2022
Shares 127,795 Value ($000) $9,483 Avg Close — Range —
Q4 2021
Shares 186,225 Value ($000) $13,425 Avg Close — Range —
Q3 2021
Shares 149,681 Value ($000) $10,746 Avg Close — Range —
Q2 2021
Shares 140,446 Value ($000) $10,466 Avg Close — Range —
Q1 2021
Shares 58,255 Value ($000) $4,405 Avg Close — Range —
Q4 2020
Shares 18,008 Value ($000) $1,384 Avg Close — Range —
Q3 2020
Shares 18,432 Value ($000) $1,316 Avg Close — Range —
Q4 2019
Shares 3,733 Value ($000) $262 Avg Close — Range —
Q3 2019
Shares 27,884 Value ($000) $1,882 Avg Close — Range —
Q2 2019
Shares 41,035 Value ($000) $2,881 Avg Close — Range —
Q1 2019
Shares 149,607 Value ($000) $10,619 Avg Close — Range —
Q4 2018
Shares 93,857 Value ($000) $6,612 Avg Close — Range —
Q3 2018
Shares 52,179 Value ($000) $3,775 Avg Close — Range —
Q2 2018
Shares 63,716 Value ($000) $4,718 Avg Close — Range —