INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 15,911 Value ($000) $990 Avg Close — Range —
Q2 2025
Shares 20,615 Value ($000) $1,318 Avg Close — Range —
Q3 2024
Shares 16,366 Value ($000) $1,052 Avg Close — Range —
Q2 2024
Shares 5,202 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 32,283 Value ($000) $1,977 Avg Close — Range —
Q4 2023
Shares 76,691 Value ($000) $5,047 Avg Close — Range —
Q3 2023
Shares 69,241 Value ($000) $4,306 Avg Close — Range —
Q2 2023
Shares 56,988 Value ($000) $3,678 Avg Close — Range —