INVESCO CURRENCYSHARES CDN D

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 6,782 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,871 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,268 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,845 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,305 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 7,293 Value ($000) $517 Avg Close — Range —
Q3 2021
Shares 42,761 Value ($000) $3,311 Avg Close — Range —
Q1 2019
Shares 19,392 Value ($000) $1,432 Avg Close — Range —