INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 693 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 693 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 3,547 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 10,460 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 3,104 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 3,334 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 3,424 Value ($000) $301 Avg Close — Range —
Q2 2019
Shares 4,124 Value ($000) $364 Avg Close — Range —
Q1 2019
Shares 3,626 Value ($000) $312 Avg Close — Range —
Q4 2018
Shares 6,426 Value ($000) $560 Avg Close — Range —
Q3 2018
Shares 1,026 Value ($000) $86 Avg Close — Range —