Optimum Investment Advisors’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-200	Closed	-$14K	–	906
2020 Q3	$14K	Hold	200	–	–	﹤0.01%	649
2020 Q2	$14K	Hold	200	–	–	﹤0.01%	650
2020 Q1	$12K	Hold	200	–	–	﹤0.01%	654
2019 Q4	$14K	Hold	200	–	–	﹤0.01%	721
2019 Q3	$14K	Hold	200	–	–	﹤0.01%	733
2019 Q2	$14K	Hold	200	–	–	﹤0.01%	729
2019 Q1	$14K	Hold	200	–	–	﹤0.01%	746
2018 Q4	$14K	Hold	200	–	–	﹤0.01%	708
2018 Q3	$14K	Hold	200	–	–	﹤0.01%	792
2018 Q2	$15K	Hold	200	–	–	﹤0.01%	787
2018 Q1	$15K	Buy	+200	New	+$15.7K	﹤0.01%	757
2015 Q1	$15K	Hold	200	–	–	﹤0.01%	743
2014 Q4	$16K	Hold	200	–	–	0.01%	767
2014 Q3	$18K	Hold	200	–	–	0.01%	664
2014 Q2	$19K	Hold	200	–	–	0.01%	669
2014 Q1	$19K	Hold	200	–	–	0.01%	521
2013 Q4	$18K	Hold	200	–	–	0.01%	534
2013 Q3	$19K	Buy	+200	New	+$18.3K	0.01%	506