INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 110,608 Value ($000) $6,485 Avg Close — Range —
Q3 2025
Shares 12,900 Value ($000) $803 Avg Close — Range —
Q2 2025
Shares 36 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 4,533 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 12,237 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 14,452 Value ($000) $929 Avg Close — Range —
Q2 2024
Shares 11,528 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 7,779 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 10,844 Value ($000) $834 Avg Close — Range —
Q4 2021
Shares 12,524 Value ($000) $1,021 Avg Close — Range —