MGO ONE SEVEN LLC

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	0.02%	-0.01%	$1,101,529	18,775	-12,232	-39%	$58.67	Q4 2025
30 Sep 2025	0.04%	+0%	$1,928,945	31,007	+2,056	+7.1%	$62.21	Q3 2025
30 Jun 2025	0.06%	+0.04%	$1,851,127	28,951	+21,028	+265%	$63.94	Q2 2025
31 Mar 2025	0.02%	+0%	$487,265	7,923	+474		$61.50	Q1 2025
31 Dec 2024	0.02%	+0%	$436,660	7,449	+121	+1.7%	$58.62	Q4 2024
30 Sep 2024	0.02%	+0.02%	$471,190	7,328	+7,328	NEW	$64.30	Q3 2024

* 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.