INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 600 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 4,198 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 4,198 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 4,198 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 4,198 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 7,278 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 3,680 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 3,680 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 3,680 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 5,226 Value ($000) $338 Avg Close — Range —