INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q3 2025
Shares 3,443 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 40,111 Value ($000) $2,467 Avg Close — Range —