INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 26,087 Value ($000) $1,531 Avg Close — Range —
Q1 2025
Shares 7,199 Value ($000) $443 Avg Close — Range —