INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q3 2025
Shares 7,972 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 14,475 Value ($000) $926 Avg Close — Range —