INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2022
Shares 9,062 Value ($000) $697 Avg Close — Range —
Q4 2021
Shares 8,938 Value ($000) $728 Avg Close — Range —
Q3 2021
Shares 8,938 Value ($000) $755 Avg Close — Range —
Q2 2021
Shares 8,938 Value ($000) $757 Avg Close — Range —
Q1 2021
Shares 8,822 Value ($000) $751 Avg Close — Range —
Q4 2020
Shares 8,145 Value ($000) $745 Avg Close — Range —
Q3 2020
Shares 5,819 Value ($000) $521 Avg Close — Range —
Q2 2020
Shares 4,360 Value ($000) $382 Avg Close — Range —
Q1 2020
Shares 3,515 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 2,826 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 2,769 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 2,769 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 2,769 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 350 Value ($000) $30 Avg Close — Range —