INVESCO CURRENCYSHARES CDN D

Ticker: FXC CUSIP: 46138T104 Class: CDN DLR SHS

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2024
Shares 12,704 Value ($000) $921 Avg Close — Range —
Q2 2024
Shares 12,704 Value ($000) $909 Avg Close — Range —