INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 60,000 Value ($000) $3,520 Avg Close — Range —
Q3 2025
Shares 60,000 Value ($000) $3,733 Avg Close — Range —
Q2 2025
Shares 60,000 Value ($000) $3,836 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $3,690 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $1,172 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $1,286 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $1,151 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $1,225 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $1,316 Avg Close — Range —