INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 36,230 Value ($000) $2,126 Avg Close — Range —
Q3 2025
Shares 55,446 Value ($000) $3,449 Avg Close — Range —
Q2 2025
Shares 55,592 Value ($000) $3,396 Avg Close — Range —
Q1 2025
Shares 16,530 Value ($000) $1,017 Avg Close — Range —
Q4 2024
Shares 17,206 Value ($000) $1,009 Avg Close — Range —
Q3 2024
Shares 21,215 Value ($000) $1,220 Avg Close — Range —
Q2 2024
Shares 21,215 Value ($000) $1,220 Avg Close — Range —
Q1 2024
Shares 16,254 Value ($000) $995 Avg Close — Range —
Q4 2023
Shares 12,640 Value ($000) $832 Avg Close — Range —
Q3 2023
Shares 10,652 Value ($000) $662 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 252 Value ($000) $22 Avg Close — Range —