INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q1 2022

Shares 65,780 Value ($000) $5,061 Avg Close — Range —

Q4 2021

Shares 66,638 Value ($000) $5,430 Avg Close — Range —

Q3 2021

Shares 72,004 Value ($000) $6,081 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	65,780	$5,061	—	—
Q4 2021	66,638	$5,430	—	—
Q3 2021	72,004	$6,081	—	—