INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2023
Shares 1,126 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 1,126 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 1,126 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 1,126 Value ($000) $102 Avg Close — Range —