CAPTRUST FINANCIAL ADVISORS

Holdings History for Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)

Symbol: FXY on NYSE
Investment type: Equity / Japanese Yen Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,796,593	30,622	+486	+1.6%	$58.67	Q4 2025
30 Sep 2025	0%	+0%	$1,874,761	30,136	+1,755	+6.2%	$62.21	Q3 2025
30 Jun 2025	0%	+0%	$1,814,681	28,381	+2,428	+9.4%	$63.94	Q2 2025
31 Mar 2025	0%	+0%	$1,596,110	25,953	+1,976		$61.50	Q1 2025
31 Dec 2024	0%	+0%	$1,405,532	23,977	+387	+1.6%	$58.62	Q4 2024
30 Sep 2024	0%	+0%	$1,516,837	23,590	+1,362	+6.1%	$64.30	Q3 2024
30 Jun 2024	0%	-0%	$1,278,666	22,228	-2,632	-11%	$57.53	Q2 2024
31 Mar 2024	0.01%	-0%	$1,522,178	24,860	-5,464	-18%	$61.23	Q1 2024
31 Dec 2023	0.01%	-0%	$1,995,622	30,324	-10,574	-26%	$65.81	Q4 2023
30 Sep 2023	0.01%	-0%	$2,543,478	40,898	-2,044	-4.8%	$62.19	Q3 2023
30 Jun 2023	0.01%	+0.01%	$2,771,509	42,942	+42,942	NEW	$64.54	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.