INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 4,269 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 9,447 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 9,278 Value ($000) $605 Avg Close — Range —