INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 12,071 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,661 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 4,729 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,729 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,478 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,311 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,774 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,485 Value ($000) $406 Avg Close — Range —
Q2 2018
Shares 8,702 Value ($000) $975 Avg Close — Range —