INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2024

Shares 77,000 Value ($000) $5 Avg Close — Range —

Q1 2020

Shares 22,938 Value ($000) $2,023 Avg Close — Range —

Q1 2019

Shares 518,976 Value ($000) $1,304 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	77,000	$5	—	—
Q1 2020	22,938	$2,023	—	—
Q1 2019	518,976	$1,304	—	—