INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,382 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 1,214 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 1,135 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 1,135 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 732 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 732 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 732 Value ($000) $42 Avg Close — Range —