INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2023
Shares 6,655 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 8,355 Value ($000) $539 Avg Close — Range —