INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q2 2025
Shares 263 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 4,574 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 3,950 Value ($000) $232 Avg Close — Range —