INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

Delphi Financial Group, Inc.'s Holding History (CIK: 0000859139)

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

Q1 2024
Shares 8,000 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 6,400 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 5,600 Value ($000) $393 Avg Close — Range —