INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 30,622 Value ($000) $1,797 Avg Close — Range —
Q3 2025
Shares 30,136 Value ($000) $1,875 Avg Close — Range —
Q2 2025
Shares 28,381 Value ($000) $1,815 Avg Close — Range —
Q1 2025
Shares 25,953 Value ($000) $1,596 Avg Close — Range —
Q4 2024
Shares 23,977 Value ($000) $1,406 Avg Close — Range —
Q3 2024
Shares 23,590 Value ($000) $1,517 Avg Close — Range —
Q2 2024
Shares 22,228 Value ($000) $1,279 Avg Close — Range —
Q1 2024
Shares 24,860 Value ($000) $1,522 Avg Close — Range —
Q4 2023
Shares 30,324 Value ($000) $1,996 Avg Close — Range —
Q3 2023
Shares 40,898 Value ($000) $2,543 Avg Close — Range —
Q2 2023
Shares 42,942 Value ($000) $2,772 Avg Close — Range —