INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2022
Shares 373 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 20,451 Value ($000) $2,163 Avg Close — Range —
Q3 2021
Shares 21,065 Value ($000) $2,274 Avg Close — Range —
Q2 2021
Shares 15,728 Value ($000) $1,743 Avg Close — Range —
Q1 2021
Shares 15,614 Value ($000) $1,716 Avg Close — Range —
Q4 2020
Shares 12,074 Value ($000) $1,385 Avg Close — Range —
Q3 2020
Shares 21,822 Value ($000) $2,408 Avg Close — Range —
Q2 2020
Shares 24,665 Value ($000) $2,614 Avg Close — Range —
Q1 2020
Shares 24,892 Value ($000) $2,596 Avg Close — Range —
Q4 2019
Shares 9,357 Value ($000) $995 Avg Close — Range —
Q3 2019
Shares 5,676 Value ($000) $588 Avg Close — Range —