INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 550 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 550 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 550 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,566 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $45 Avg Close — Range —