INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 950 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 1,057 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 307 Value ($000) $19 Avg Close — Range —