INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 3,500 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 3,500 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $439 Avg Close — Range —