INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

WT Wealth Management's Holding History (CIK: 0001780507)

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

Q3 2020
Shares 8,666 Value ($000) $776 Avg Close — Range —
Q2 2020
Shares 16,790 Value ($000) $1,472 Avg Close — Range —
Q1 2020
Shares 15,222 Value ($000) $1,342 Avg Close — Range —
Q4 2019
Shares 14,753 Value ($000) $1,289 Avg Close — Range —
Q3 2019
Shares 12,830 Value ($000) $1,128 Avg Close — Range —