INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 2,100 Value ($000) $228 Avg Close Range
Q1 2024
Shares 2,411 Value ($000) $240 Avg Close Range
Q4 2023
Shares 3,411 Value ($000) $348 Avg Close Range
Q2 2023
Shares 2,396 Value ($000) $242 Avg Close Range
Q1 2023
Shares 3,379 Value ($000) $339 Avg Close Range
Q4 2022
Shares 2,379 Value ($000) $235 Avg Close Range
Q3 2022
Shares 2,379 Value ($000) $215 Avg Close Range