INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 22,814 Value ($000) $1,419 Avg Close — Range —
Q2 2025
Shares 22,841 Value ($000) $1,460 Avg Close — Range —