INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2025
Shares 12,610 Value ($000) $806 Avg Close — Range —
Q1 2025
Shares 19,125 Value ($000) $1,176 Avg Close — Range —
Q1 2024
Shares 39,622 Value ($000) $2,423 Avg Close — Range —
Q4 2023
Shares 40,050 Value ($000) $2,640 Avg Close — Range —
Q3 2021
Shares 55 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 34,503 Value ($000) $3,150 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 3,170 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $264 Avg Close — Range —
Q1 2019
Shares 3,643 Value ($000) $314 Avg Close — Range —
Q4 2018
Shares 5,092 Value ($000) $445 Avg Close — Range —
Q3 2018
Shares 5,092 Value ($000) $428 Avg Close — Range —
Q2 2018
Shares 4,692 Value ($000) $405 Avg Close — Range —