INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2024
Shares 9,958 Value ($000) $647 Avg Close — Range —
Q2 2023
Shares 18,400 Value ($000) $1,232 Avg Close — Range —
Q4 2020
Shares 2,217 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 6,114 Value ($000) $548 Avg Close — Range —
Q2 2020
Shares 6,957 Value ($000) $615 Avg Close — Range —
Q1 2020
Shares 658 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 163 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 163 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 142,856 Value ($000) $12,022 Avg Close — Range —
Q2 2018
Shares 137,956 Value ($000) $11,929 Avg Close — Range —