INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q1 2024
Shares 24,489 Value ($000) $1,499 Avg Close — Range —
Q4 2023
Shares 24,489 Value ($000) $1,612 Avg Close — Range —
Q3 2023
Shares 24,270 Value ($000) $1,509 Avg Close — Range —