INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 5,588 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 5,588 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 5,356 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 5,356 Value ($000) $535 Avg Close — Range —