INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2021
Shares 4,092 Value ($000) $347 Avg Close — Range —
Q1 2021
Shares 4,851 Value ($000) $413 Avg Close — Range —
Q4 2020
Shares 4,851 Value ($000) $444 Avg Close — Range —
Q3 2020
Shares 9,419 Value ($000) $844 Avg Close — Range —
Q2 2020
Shares 6,918 Value ($000) $607 Avg Close — Range —
Q1 2020
Shares 8,018 Value ($000) $707 Avg Close — Range —
Q4 2019
Shares 2,674 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 21,332 Value ($000) $1,885 Avg Close — Range —
Q1 2019
Shares 20,432 Value ($000) $1,759 Avg Close — Range —
Q4 2018
Shares 21,899 Value ($000) $1,908 Avg Close — Range —
Q3 2018
Shares 41,017 Value ($000) $3,452 Avg Close — Range —
Q2 2018
Shares 334,827 Value ($000) $28,952 Avg Close — Range —