INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q2 2022
Shares 250 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 130 Value ($000) $10 Avg Close — Range —