INVESCO CURRENCYSHARES CDN D

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

CADINHA & CO LLC's Holding History (CIK: 0000923469)

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

Q4 2021
Shares 3,200 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 5,120 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 5,370 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 65,537 Value ($000) $5,122 Avg Close — Range —
Q4 2020
Shares 72,609 Value ($000) $5,613 Avg Close — Range —