INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

Pacific Sage Partners, LLC's Holding History (CIK: 0001936845)

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

Q3 2025
Shares 3,915 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 5,032 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 5,088 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 5,254 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 5,254 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 5,315 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 5,281 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 5,201 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 5,322 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 5,247 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 6,089 Value ($000) $427 Avg Close — Range —
Q4 2022
Shares 6,089 Value ($000) $433 Avg Close — Range —