INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2019
Shares 1,299 Value ($000) $118 Avg Close — Range —
Q4 2018
Shares 1,444 Value ($000) $127 Avg Close — Range —
Q3 2018
Shares 1,043 Value ($000) $97 Avg Close — Range —
Q2 2018
Shares 703 Value ($000) $61 Avg Close — Range —