INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q2 2021
Shares 3,406 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 3,406 Value ($000) $258 Avg Close — Range —