INVESCO CURRENCYSHARES BRIT

Ticker: FXB CUSIP: 46138M109 Class: ETF

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q1 2021
Shares 100 Value ($000) $13 Avg Close Range
Q4 2020
Shares 100 Value ($000) $13 Avg Close Range
Q3 2020
Shares 100 Value ($000) $12 Avg Close Range
Q2 2020
Shares 100 Value ($000) $12 Avg Close Range
Q1 2020
Shares 100 Value ($000) $12 Avg Close Range
Q4 2019
Shares 150 Value ($000) $19 Avg Close Range
Q3 2019
Shares 150 Value ($000) $18 Avg Close Range
Q2 2019
Shares 150 Value ($000) $18 Avg Close Range
Q1 2019
Shares 150 Value ($000) $19 Avg Close Range
Q4 2018
Shares 150 Value ($000) $19 Avg Close Range
Q3 2018
Shares 150 Value ($000) $19 Avg Close Range
Q2 2018
Shares 150 Value ($000) $19 Avg Close Range