INVESCO CURRENCYSHARES CDN D

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2022
Shares 18,897 Value ($000) $1,436 Avg Close — Range —
Q1 2022
Shares 11,638 Value ($000) $911 Avg Close — Range —
Q4 2021
Shares 16,822 Value ($000) $1,303 Avg Close — Range —
Q3 2021
Shares 57,003 Value ($000) $4,413 Avg Close — Range —
Q2 2020
Shares 10,606 Value ($000) $770 Avg Close — Range —
Q2 2019
Shares 66,786 Value ($000) $5,030 Avg Close — Range —