INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 30,456 Value ($000) $1,787 Avg Close — Range —
Q3 2025
Shares 35,516 Value ($000) $2,209 Avg Close — Range —
Q2 2025
Shares 47,086 Value ($000) $3,011 Avg Close — Range —
Q1 2025
Shares 62,861 Value ($000) $3,866 Avg Close — Range —
Q4 2024
Shares 67,420 Value ($000) $3,952 Avg Close — Range —
Q3 2024
Shares 67,559 Value ($000) $4,344 Avg Close — Range —
Q2 2024
Shares 114,504 Value ($000) $6,587 Avg Close — Range —
Q1 2024
Shares 94,882 Value ($000) $5,810 Avg Close — Range —
Q4 2023
Shares 94,712 Value ($000) $6,233 Avg Close — Range —
Q3 2023
Shares 96,660 Value ($000) $6,011 Avg Close — Range —
Q2 2023
Shares 99,450 Value ($000) $6,419 Avg Close — Range —