INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 9,080 Value ($000) $533 Avg Close — Range —

Q3 2025

Shares 28,276 Value ($000) $1,759 Avg Close — Range —

Q2 2025

Shares 25,095 Value ($000) $1,605 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,080	$533	—	—
Q3 2025	28,276	$1,759	—	—
Q2 2025	25,095	$1,605	—	—