INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 3,762 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 3,750 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 4,329 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 16,069 Value ($000) $924 Avg Close — Range —
Q1 2024
Shares 27,999 Value ($000) $1,714 Avg Close — Range —
Q4 2023
Shares 16,796 Value ($000) $1,105 Avg Close — Range —
Q3 2023
Shares 17,270 Value ($000) $1,074 Avg Close — Range —
Q2 2023
Shares 18,473 Value ($000) $1,192 Avg Close — Range —
Q1 2023
Shares 19,071 Value ($000) $1,338 Avg Close — Range —