INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q3 2021
Shares 300 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 20 Value ($000) $1 Avg Close — Range —