INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2022

Shares 84 Value ($000) $5 Avg Close — Range —

Q2 2019

Shares 5 Value ($000) $0 Avg Close — Range —

Q1 2019

Shares 380 Value ($000) $33 Avg Close — Range —

Q2 2018

Shares 4 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	84	$5	—	—
Q2 2019	5	$0	—	—
Q1 2019	380	$33	—	—
Q2 2018	4	$0	—	—