INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q2 2025

Shares 1,968 Value ($000) $126 Avg Close — Range —

Q1 2025

Shares 3,143 Value ($000) $193 Avg Close — Range —

Q3 2022

Shares 3,855 Value ($000) $249 Avg Close — Range —

Q3 2020

Shares 3,069 Value ($000) $275 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,968	$126	—	—
Q1 2025	3,143	$193	—	—
Q3 2022	3,855	$249	—	—
Q3 2020	3,069	$275	—	—