INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 970 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 1,580 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 1,580 Value ($000) $101 Avg Close — Range —