INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q3 2021

Shares 21,818 Value ($000) $1,566 Avg Close — Range —

Q2 2021

Shares 20,463 Value ($000) $1,525 Avg Close — Range —

Q1 2021

Shares 17,553 Value ($000) $1,327 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	21,818	$1,566	—	—
Q2 2021	20,463	$1,525	—	—
Q1 2021	17,553	$1,327	—	—