INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18 Value ($000) $1 Avg Close — Range —