INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

JMAC ENTERPRISES LLC's Holding History (CIK: 0001907294)

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

Q4 2022
Shares 7,857 Value ($000) $559 Avg Close — Range —
Q3 2022
Shares 18,518 Value ($000) $1,196 Avg Close — Range —
Q2 2022
Shares 17,914 Value ($000) $1,236 Avg Close — Range —
Q1 2022
Shares 16,744 Value ($000) $1,288 Avg Close — Range —
Q4 2021
Shares 16,584 Value ($000) $1,346 Avg Close — Range —