INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 4,087 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 3,715 Value ($000) $243 Avg Close — Range —