INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 2,978 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 2,978 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 2,978 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 2,978 Value ($000) $298 Avg Close — Range —