INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q2 2023
Shares 208,478 Value ($000) $13,455 Avg Close — Range —
Q1 2022
Shares 42,642 Value ($000) $3,281 Avg Close — Range —
Q3 2020
Shares 1,700 Value ($000) $152 Avg Close — Range —
Q2 2020
Shares 1,700 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 1,600 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 1,600 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 1,600 Value ($000) $140 Avg Close — Range —