INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025

Shares 7,173 Value ($000) $459 Avg Close — Range —

Q4 2020

Shares 3,818 Value ($000) $349 Avg Close — Range —

Q3 2019

Shares 2,632 Value ($000) $231 Avg Close — Range —

Q3 2018

Shares 3,908 Value ($000) $329 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,173	$459	—	—
Q4 2020	3,818	$349	—	—
Q3 2019	2,632	$231	—	—
Q3 2018	3,908	$329	—	—