INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2025
Shares 100,000 Value ($000) $10,879 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $26,075,000 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $26,575,000 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $25,890,000 Avg Close — Range —
Q2 2019
Shares 250,883 Value ($000) $27,163,102 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $26,755,000 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $32,844,000 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $33,348,000 Avg Close — Range —