INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

JMAC ENTERPRISES LLC's Holding History (CIK: 0001907294)

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

Q4 2022
Shares 7,860 Value ($000) $530 Avg Close — Range —
Q3 2022
Shares 20,829 Value ($000) $1,318 Avg Close — Range —
Q2 2022
Shares 20,227 Value ($000) $1,382 Avg Close — Range —
Q1 2022
Shares 17,179 Value ($000) $1,275 Avg Close — Range —
Q4 2021
Shares 17,189 Value ($000) $1,215 Avg Close — Range —