INVESCO CURRENCYSHARES CDN D

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2025
Shares 235 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 12,054 Value ($000) $854 Avg Close — Range —
Q2 2022
Shares 985 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 2,617 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 20,900 Value ($000) $1,618 Avg Close — Range —
Q2 2021
Shares 22,400 Value ($000) $1,773 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 1,565 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 8,500 Value ($000) $649 Avg Close — Range —