INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q1 2024
Shares 10,472 Value ($000) $641 Avg Close — Range —
Q4 2023
Shares 129,936 Value ($000) $8,551 Avg Close — Range —
Q3 2023
Shares 126,747 Value ($000) $7,882 Avg Close — Range —
Q2 2023
Shares 125,691 Value ($000) $8,112 Avg Close — Range —
Q1 2023
Shares 123,692 Value ($000) $8,675 Avg Close — Range —
Q4 2022
Shares 123,669 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 117,576 Value ($000) $7,597 Avg Close — Range —