INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q3 2025
Shares 5,799 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 19,293 Value ($000) $1,234 Avg Close — Range —
Q1 2025
Shares 9,916 Value ($000) $610 Avg Close — Range —