INVESCO CURRENCYSHARES CDN D

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

OPPENHEIMER & CO INC
Value ($000) $854 Shares 11,995
FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 6,782
FMR LLC
Value ($000) $25 Shares 350
Kestra Advisory Services, LLC
Value ($000) $23 Shares 318
Smartleaf Asset Management LLC
Value ($000) $0 Shares 1
Tower Research Capital LLC (TRC)
Value ($000) $0 Shares 1

Increased Positions (6)

Ashton Thomas Private Wealth, LLC
Value ($000) $2,442 (+19.3%) Shares 34,314 (+17.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $4,852 (+134.6%) Shares 68,159 (+131.6%)
FIDUCIARY FINANCIAL GROUP, LLC
Value ($000) $249 (+5.1%) Shares 3,499 (+3.8%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $236 (+15.9%) Shares 3,320 (+14.4%)
OSAIC HOLDINGS, INC.
Value ($000) $25 (+236.6%) Shares 350 (+236.5%)
UBS Group AG
Value ($000) $158 (+4.4%) Shares 2,225 (+3.1%)

Decreased Positions (6)

Haven Private, LLC
Value ($000) $260 (-56.9%) Shares 3,653 (-57.5%)
ROYAL BANK OF CANADA
Value ($000) $1,079 (-83.9%) Shares 15,154 (-84.1%)
JANE STREET GROUP, LLC
Value ($000) $978 (-49.2%) Shares 13,744 (-49.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $241 (-28.6%) Shares 3,391 (-29.5%)
Geneos Wealth Management Inc.
Value ($000) $36 (-30.2%) Shares 500 (-31.1%)
Virtu Financial LLC
Value ($000) $1 (-6.4%) Shares 20,477 (-7.6%)

Exited Positions (7)

CFS Investment Advisory Services, LLC
Value ($000) $342 Shares 4,898
CITADEL ADVISORS LLC
Value ($000) $6,371 Shares 90,660
LPL Financial LLC
Value ($000) $898 Shares 12,781
PRIVATE TRUST CO NA
Value ($000) $7 Shares 95
Ronald Blue Trust, Inc.
Value ($000) $5 Shares 75
Advisory Services Network, LLC
Value ($000) $2 Shares 29
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 202