INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2023
Shares 3,209 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 3,672 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 3,981 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 3,481 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 3,481 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 3,481 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 3,481 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 3,469 Value ($000) $283 Avg Close — Range —