INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 900 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $62 Avg Close — Range —