INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 5,820 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 5,982 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 7,482 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 7,482 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 7,650 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 12,405 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 14,668 Value ($000) $844 Avg Close — Range —
Q1 2024
Shares 14,821 Value ($000) $907 Avg Close — Range —
Q4 2023
Shares 24,426 Value ($000) $1,607 Avg Close — Range —
Q2 2021
Shares 1,700 Value ($000) $144 Avg Close — Range —
Q1 2021
Shares 1,620 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 1,620 Value ($000) $145 Avg Close — Range —
Q2 2020
Shares 9,035 Value ($000) $792 Avg Close — Range —
Q2 2019
Shares 5,650 Value ($000) $499 Avg Close — Range —