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Quantitative Advantage, LLC
> FXY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco CurrencyShares Japanese Yen Trust | FXY | 44,880 | 7,603 | 3,147,597,000 | 497,238,000 | $70,133.62 |
| 12/31/2022 | Invesco CurrencyShares Japanese Yen Trust | FXY | 37,277 | -4,201 | 2,650,359,000 | 2,647,679,000 | $71,099.04 |
| 09/30/2022 | Invesco CurrencyShares Japanese Yen Trust | FXY | 41,478 | 119 | 2,680,000 | -173,000 | $64.61 |
| 06/30/2022 | Invesco CurrencyShares Japanese Yen Trust | FXY | 41,359 | 2,200 | 2,853,000 | -160,000 | $68.98 |
| 03/31/2022 | Invesco CurrencyShares Japanese Yen Trust | FXY | 39,159 | 6,133 | 3,013,000 | 322,000 | $76.94 |
| 12/31/2021 | Invesco CurrencyShares Japanese Yen Trust | FXY | 33,026 | 1,826 | 2,691,000 | 56,000 | $81.48 |
| 09/30/2021 | Invesco CurrencyShares Japanese Yen Trust | FXY | 31,200 | 1,137 | 2,635,000 | 88,000 | $84.46 |
| 06/30/2021 | Invesco CurrencyShares Japanese Yen Trust | FXY | 30,063 | 1,403 | 2,547,000 | 106,000 | $84.72 |
| 03/31/2021 | Invesco CurrencyShares Japanese Yen Trust | FXY | 28,660 | 1,239 | 2,441,000 | -67,000 | $85.17 |
| 12/31/2020 | Invesco CurrencyShares Japanese Yen Trust | FXY | 27,421 | -874 | 2,508,000 | -28,000 | $91.46 |
| 09/30/2020 | Invesco CurrencyShares Japanese Yen Trust | FXY | 28,295 | 913 | 2,536,000 | 134,000 | $89.63 |
| 06/30/2020 | Invesco CurrencyShares Japanese Yen Trust | FXY | 27,382 | 27,382 | 2,402,000 | 2,402,000 | $87.72 |
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