INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 96,272 Value ($000) $6,363 Avg Close — Range —
Q3 2025
Shares 86,525 Value ($000) $5,669 Avg Close — Range —
Q2 2025
Shares 77,999 Value ($000) $5,086 Avg Close — Range —
Q1 2025
Shares 76,651 Value ($000) $4,746 Avg Close — Range —
Q4 2024
Shares 71,062 Value ($000) $4,358 Avg Close — Range —
Q3 2024
Shares 71,848 Value ($000) $4,922 Avg Close — Range —
Q2 2024
Shares 73,723 Value ($000) $4,873 Avg Close — Range —
Q1 2024
Shares 70,554 Value ($000) $4,556 Avg Close — Range —
Q4 2023
Shares 75,212 Value ($000) $5,078 Avg Close — Range —
Q3 2023
Shares 77,429 Value ($000) $4,932 Avg Close — Range —
Q2 2023
Shares 79,556 Value ($000) $5,250 Avg Close — Range —