INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2023
Shares 635 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 635 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 635 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 635 Value ($000) $45 Avg Close — Range —