INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,300 Value ($000) $264 Avg Close — Range —