INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 3,840 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 3,876 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 8,141 Value ($000) $571 Avg Close — Range —
Q4 2022
Shares 7,479 Value ($000) $532 Avg Close — Range —
Q3 2021
Shares 3,345 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 3,535 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 38,571 Value ($000) $3,285 Avg Close — Range —
Q4 2020
Shares 141,664 Value ($000) $12,959 Avg Close — Range —
Q3 2020
Shares 147,618 Value ($000) $13,230 Avg Close — Range —
Q2 2020
Shares 94,664 Value ($000) $8,303 Avg Close — Range —
Q1 2020
Shares 14,219 Value ($000) $1,255 Avg Close — Range —
Q1 2019
Shares 62,522 Value ($000) $5,384 Avg Close — Range —
Q4 2018
Shares 53,115 Value ($000) $4,627 Avg Close — Range —
Q2 2018
Shares 12,946 Value ($000) $1,119 Avg Close — Range —