INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 3,723 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 4,515 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 20,478 Value ($000) $2,228 Avg Close — Range —
Q1 2025
Shares 7,773 Value ($000) $777 Avg Close — Range —