INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q4 2025
Shares 1,307 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 1,251 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 1,169 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,184 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 1,219 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 1,219 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 1,096 Value ($000) $67 Avg Close — Range —