INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2025
Shares 3,400 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 7,880 Value ($000) $857 Avg Close — Range —