INVESCO CURRENCYSHARES CDN D

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

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 3,653 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 8,587 Value ($000) $603 Avg Close — Range —
Q2 2025
Shares 8,501 Value ($000) $610 Avg Close — Range —