INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 22,021 Value ($000) $1,292 Avg Close — Range —
Q3 2025
Shares 28,530 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 30,782 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 31,460 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 26,964 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 25,944 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 19,005 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,346 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,566 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 14,089 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,111 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,399 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,435 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,702 Value ($000) $239 Avg Close — Range —