INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,875 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 2,875 Value ($000) $179 Avg Close — Range —