INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q3 2025
Shares 8,301 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 22,396 Value ($000) $1,313 Avg Close — Range —