INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 3,670 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 3,543 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 3,502 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 3,476 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 3,725 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 3,554 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 3,711 Value ($000) $248 Avg Close — Range —