INVESCO CURRENCYSHARES JAPAN

CUSIP: 46138w107 Class: JAPANESE YEN

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2020
Shares 210 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 220 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $18 Avg Close — Range —