INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2024
Shares 250 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 630 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 630 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 630 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 504 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 360 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 360 Value ($000) $25 Avg Close — Range —