Two Sigma Securities’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,749	Closed	-$268K	–	1827
2024 Q2	$268K	Buy	+3,749	New	+$268K	﹤0.01%	811
2016 Q4	–	Sell	-2,909	Closed	-$219K	–	791
2016 Q3	$219K	Buy	+2,909	New	+$219K	0.07%	405