INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q2 2025
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 78,230 Value ($000) $5,035 Avg Close — Range —
Q4 2021
Shares 45 Value ($000) $5 Avg Close — Range —