INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2025
Shares 22,300 Value ($000) $1,387 Avg Close — Range —
Q2 2025
Shares 29,800 Value ($000) $1,905 Avg Close — Range —
Q1 2025
Shares 24,800 Value ($000) $1,525 Avg Close — Range —
Q4 2024
Shares 24,800 Value ($000) $1,454 Avg Close — Range —
Q3 2024
Shares 30,800 Value ($000) $1,980 Avg Close — Range —
Q2 2024
Shares 20,300 Value ($000) $1,168 Avg Close — Range —
Q1 2024
Shares 20,800 Value ($000) $1,274 Avg Close — Range —
Q4 2023
Shares 20,800 Value ($000) $1,369 Avg Close — Range —