INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 31,549 Value ($000) $2,085 Avg Close — Range —
Q3 2025
Shares 37,706 Value ($000) $2,471 Avg Close — Range —
Q2 2025
Shares 39,451 Value ($000) $2,573 Avg Close — Range —
Q1 2025
Shares 15,408 Value ($000) $954 Avg Close — Range —
Q4 2024
Shares 33,422 Value ($000) $2,050 Avg Close — Range —
Q3 2024
Shares 40,777 Value ($000) $2,793 Avg Close — Range —
Q2 2024
Shares 30,325 Value ($000) $2,004 Avg Close — Range —
Q1 2024
Shares 33,999 Value ($000) $2,195 Avg Close — Range —
Q4 2023
Shares 32,810 Value ($000) $2,215 Avg Close — Range —
Q3 2022
Shares 20,213 Value ($000) $1,279 Avg Close — Range —
Q2 2022
Shares 22,879 Value ($000) $1,563 Avg Close — Range —
Q3 2021
Shares 15,151 Value ($000) $1,088 Avg Close — Range —
Q2 2021
Shares 3,334 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 4,154 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 11,614 Value ($000) $713 Avg Close — Range —
Q3 2019
Shares 6,389 Value ($000) $431 Avg Close — Range —
Q2 2019
Shares 6,205 Value ($000) $436 Avg Close — Range —
Q1 2019
Shares 5,404 Value ($000) $384 Avg Close — Range —
Q3 2018
Shares 12,262 Value ($000) $887 Avg Close — Range —
Q2 2018
Shares 22,614 Value ($000) $1,674 Avg Close — Range —