INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q3 2025
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 90 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 90 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 90 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 90 Value ($000) $8 Avg Close — Range —