INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2022
Shares 33,385 Value ($000) $2,250 Avg Close — Range —
Q2 2022
Shares 22,913 Value ($000) $1,565 Avg Close — Range —
Q3 2021
Shares 15,840 Value ($000) $1,137 Avg Close — Range —
Q1 2021
Shares 63,696 Value ($000) $4,816 Avg Close — Range —
Q4 2020
Shares 17,065 Value ($000) $1,311 Avg Close — Range —
Q1 2020
Shares 40,368 Value ($000) $2,477 Avg Close — Range —
Q3 2019
Shares 25,700 Value ($000) $1,735 Avg Close — Range —