INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2024
Shares 3,700 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 10,900 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,930 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $511 Avg Close — Range —
Q2 2020
Shares 6,000 Value ($000) $526 Avg Close — Range —
Q4 2018
Shares 5,500 Value ($000) $479 Avg Close — Range —