INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 7,438 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,504 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,291 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,099 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,988 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,255 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,876 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,060 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 4,408 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 29,662 Value ($000) $2,105 Avg Close — Range —
Q3 2018
Shares 3,430 Value ($000) $248 Avg Close — Range —
Q2 2018
Shares 3,547 Value ($000) $263 Avg Close — Range —