INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 18,734 Value ($000) $2,032 Avg Close — Range —
Q3 2025
Shares 22,219 Value ($000) $2,408 Avg Close — Range —
Q2 2025
Shares 21,281 Value ($000) $2,315 Avg Close — Range —
Q1 2025
Shares 16,320 Value ($000) $1,630 Avg Close — Range —
Q4 2024
Shares 15,096 Value ($000) $1,444 Avg Close — Range —
Q3 2024
Shares 16,230 Value ($000) $1,669 Avg Close — Range —
Q2 2024
Shares 15,760 Value ($000) $1,560 Avg Close — Range —
Q1 2024
Shares 17,646 Value ($000) $1,759 Avg Close — Range —
Q4 2023
Shares 21,520 Value ($000) $2,196 Avg Close — Range —
Q3 2023
Shares 28,995 Value ($000) $2,833 Avg Close — Range —
Q2 2023
Shares 30,968 Value ($000) $3,122 Avg Close — Range —