INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 18,775 Value ($000) $1,102 Avg Close — Range —
Q3 2025
Shares 31,007 Value ($000) $1,929 Avg Close — Range —
Q2 2025
Shares 28,951 Value ($000) $1,851 Avg Close — Range —
Q1 2025
Shares 7,923 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 7,449 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 7,328 Value ($000) $471 Avg Close — Range —