INVESCO CURRENCYSHARES CDN D

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2023
Shares 19,622 Value ($000) $1,450 Avg Close — Range —
Q2 2023
Shares 11,246 Value ($000) $831 Avg Close — Range —