INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2025
Shares 11,719 Value ($000) $749 Avg Close — Range —
Q1 2025
Shares 12,034 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 9,155 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 168,475 Value ($000) $10,873 Avg Close — Range —
Q1 2023
Shares 115,025 Value ($000) $8,067 Avg Close — Range —