INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,700 Value ($000) $1,377 Avg Close — Range —
Q3 2025
Shares 37,773 Value ($000) $4,093 Avg Close — Range —
Q2 2025
Shares 50,261 Value ($000) $5,468 Avg Close — Range —
Q1 2022
Shares 2,203 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 3,512 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 3,751 Value ($000) $405 Avg Close — Range —