INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 41,879 Value ($000) $2,457 Avg Close — Range —
Q3 2025
Shares 39,220 Value ($000) $2,440 Avg Close — Range —
Q2 2025
Shares 51,607 Value ($000) $3,300 Avg Close — Range —
Q1 2025
Shares 43,752 Value ($000) $2,691 Avg Close — Range —
Q4 2024
Shares 34,171 Value ($000) $2,003 Avg Close — Range —
Q3 2024
Shares 36,992 Value ($000) $2,379 Avg Close — Range —
Q2 2024
Shares 10,355 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 20,603 Value ($000) $1,261 Avg Close — Range —
Q4 2023
Shares 28,059 Value ($000) $1,847 Avg Close — Range —
Q3 2023
Shares 11,358 Value ($000) $706 Avg Close — Range —
Q2 2023
Shares 12,668 Value ($000) $818 Avg Close — Range —
Q1 2023
Shares 20,930 Value ($000) $1,468 Avg Close — Range —
Q4 2022
Shares 27,996 Value ($000) $1,991 Avg Close — Range —
Q3 2022
Shares 9,162 Value ($000) $592 Avg Close — Range —
Q2 2022
Shares 10,874 Value ($000) $750 Avg Close — Range —
Q4 2021
Shares 6,514 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 27,937 Value ($000) $2,360 Avg Close — Range —
Q2 2021
Shares 28,858 Value ($000) $2,445 Avg Close — Range —
Q1 2021
Shares 2,593 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 8,057 Value ($000) $709 Avg Close — Range —
Q4 2018
Shares 6,775 Value ($000) $590 Avg Close — Range —