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UBS Group AG
> FXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 2,182 | -125 | 161,276,000 | -5,843,000 | $73,912.01 |
| 03/31/2023 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 2,307 | -28,989 | 167,119,000 | -2,094,643,000 | $72,439.97 |
| 12/31/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 31,296 | -2,076 | 2,261,762,000 | 2,259,397,000 | $72,270.00 |
| 09/30/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 33,372 | -40,159 | 2,365,000 | -3,221,000 | $70.87 |
| 06/30/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 73,531 | 69,657 | 5,586,000 | 5,283,000 | $75.97 |
| 03/31/2022 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 3,874 | -845 | 303,000 | -62,000 | $78.21 |
| 12/31/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 4,719 | 934 | 365,000 | 72,000 | $77.35 |
| 09/30/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 3,785 | -1,758 | 293,000 | -146,000 | $77.41 |
| 06/30/2021 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 5,543 | 1,926 | 439,000 | 159,000 | $79.20 |
| 12/31/2020 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 3,617 | 514 | 280,000 | 50,000 | $77.41 |
| 09/30/2020 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 3,103 | -505 | 230,000 | -32,000 | $74.12 |
| 06/30/2020 | Invesco CurrencyShares Canadian Dollar Trust | FXC | 3,608 | 3,608 | 262,000 | 262,000 | $72.62 |
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