INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 3,487 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 3,553 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 5,036 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 5,009 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 15,156 Value ($000) $928 Avg Close — Range —
Q4 2023
Shares 14,783 Value ($000) $973 Avg Close — Range —
Q3 2023
Shares 32,527 Value ($000) $2,023 Avg Close — Range —
Q2 2023
Shares 17,655 Value ($000) $1,139 Avg Close — Range —
Q1 2023
Shares 17,704 Value ($000) $1,242 Avg Close — Range —
Q3 2021
Shares 30,259 Value ($000) $2,556 Avg Close — Range —
Q2 2021
Shares 2,496 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 11,073 Value ($000) $943 Avg Close — Range —
Q4 2020
Shares 22,416 Value ($000) $2,050 Avg Close — Range —
Q3 2020
Shares 8,818 Value ($000) $790 Avg Close — Range —
Q1 2020
Shares 67,096 Value ($000) $5,917 Avg Close — Range —