INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2021
Shares 349 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 235 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 42,584 Value ($000) $3,755 Avg Close — Range —
Q4 2019
Shares 4,862 Value ($000) $425 Avg Close — Range —
Q3 2019
Shares 12,258 Value ($000) $1,078 Avg Close — Range —
Q2 2019
Shares 14,545 Value ($000) $1,285 Avg Close — Range —
Q1 2019
Shares 24,652 Value ($000) $2,123 Avg Close — Range —
Q4 2018
Shares 28,145 Value ($000) $2,452 Avg Close — Range —
Q3 2018
Shares 18,749 Value ($000) $1,578 Avg Close — Range —
Q2 2018
Shares 31,231 Value ($000) $2,701 Avg Close — Range —