INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 5,331 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 745 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,962 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 428 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,525 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 204 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 6,838 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 7,933 Value ($000) $609 Avg Close — Range —
Q3 2020
Shares 4,263 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 33,197 Value ($000) $2,287 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 8,039 Value ($000) $581 Avg Close — Range —