INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 11,618 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 13,198 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 23,188 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,758 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,384 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,881 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 62,115 Value ($000) $5,246 Avg Close — Range —
Q3 2019
Shares 2,441 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 4,097 Value ($000) $354 Avg Close — Range —