INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 7,905 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 7,393 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 6,774 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 4,082 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 40,511 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 39,446 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 153,055 Value ($000) $9,889 Avg Close — Range —