INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2025
Shares 56,299 Value ($000) $3,600 Avg Close — Range —
Q2 2024
Shares 2,329 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 4,229 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 5,429 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 3,475 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 4,075 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 8,275 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 1,489 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 16,361 Value ($000) $1,057 Avg Close — Range —
Q4 2020
Shares 3,479 Value ($000) $318 Avg Close — Range —
Q3 2020
Shares 3,353 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $44 Avg Close — Range —