INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 650 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 340 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 1,230 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 1,035 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 1,085 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 2,290 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $10 Avg Close — Range —