INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

Nautilus Advisors LLC's Holding History (CIK: 0002083253)

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

Q4 2025
Shares 5,768 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 5,768 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 5,768 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 5,768 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 5,768 Value ($000) $338 Avg Close — Range —