INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Rockefeller Capital Management L.P.
Value ($000) $359 Shares 5,434
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $260 Shares 3,927
SRS Capital Advisors, Inc.
Value ($000) $4 Shares 68
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $2 Shares 36
Smartleaf Asset Management LLC
Value ($000) $0 Shares 1

Increased Positions (7)

CIBC WORLD MARKET INC.
Value ($000) $6,170 (+432.0%) Shares 93,337 (+427.3%)
Cresset Asset Management, LLC
Value ($000) $6,363 (+12.2%) Shares 96,272 (+11.3%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $590 (+191.0%) Shares 8,922 (+188.5%)
MORGAN STANLEY
Value ($000) $2,495 (+3.6%) Shares 37,753 (+2.7%)
GTS SECURITIES LLC
Value ($000) $270 (+11.0%) Shares 4,087 (+10.0%)
FIDUCIARY FINANCIAL GROUP, LLC
Value ($000) $243 (+4.5%) Shares 3,670 (+3.6%)
FMR LLC
Value ($000) $23 (+315.6%) Shares 350 (+311.8%)

Decreased Positions (7)

Haven Private, LLC
Value ($000) $282 (-54.4%) Shares 4,269 (-54.8%)
UBS Group AG
Value ($000) $276 (-67.5%) Shares 4,175 (-67.8%)
JANE STREET GROUP, LLC
Value ($000) $2,085 (-15.6%) Shares 31,549 (-16.3%)
WELLS FARGO & COMPANY/MN
Value ($000) $156 (-13.0%) Shares 2,353 (-13.7%)
ROYAL BANK OF CANADA
Value ($000) $602 (-2.7%) Shares 9,106 (-3.6%)
GROUP ONE TRADING, L.P.
Value ($000) $15 (-55.6%) Shares 220 (-56.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $54 (-6.8%) Shares 810 (-7.6%)

Exited Positions (3)

FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 7,438
LPL Financial LLC
Value ($000) $424 Shares 6,474
Ronald Blue Trust, Inc.
Value ($000) $5 Shares 75