Invesco CurrencyShares Australian Dollar Trust

JANE STREET GROUP, LLC FXA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

31,549

Value ($000)

2,085

Weight

0.0%

2020 Q1 - 2025 Q4 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	2,085	0.0%	31,549	12/31/2025
2025 Q3	11/14/2025	2,471	0.0%	37,706	9/30/2025
2025 Q2	8/14/2025	2,573	0.0%	39,451	6/30/2025
2025 Q1	5/19/2025	954	0.0%	15,408	3/31/2025
2024 Q4	2/14/2025	2,050	0.0%	33,422	12/31/2024
2024 Q3	11/15/2024	2,793	0.0%	40,777	9/30/2024
2024 Q2	8/15/2024	2,004	0.0%	30,325	6/30/2024
2024 Q1	5/16/2024	2,195	0.0%	33,999	3/31/2024
2023 Q4	2/15/2024	2,215	0.0%	32,810	12/31/2023
2022 Q3	11/15/2022	1,279	0.0%	20,213	9/30/2022
2022 Q2	8/16/2022	1,563	0.0%	22,879	6/30/2022
2021 Q3	11/16/2021	1,088	0.0%	15,151	9/30/2021
2021 Q2	8/16/2021	248	0.0%	3,334	6/30/2021
2020 Q2	8/17/2020	286	0.0%	4,154	6/30/2020
2020 Q1	5/15/2020	713	0.0%	11,614	3/31/2020