INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,199 Value ($000) $130 Avg Close Range
Q3 2025
Shares 896 Value ($000) $97 Avg Close Range
Q2 2025
Shares 586 Value ($000) $64 Avg Close Range
Q1 2025
Shares 505 Value ($000) $50 Avg Close Range
Q4 2024
Shares 503 Value ($000) $48 Avg Close Range
Q3 2024
Shares 500 Value ($000) $52 Avg Close Range
Q2 2024
Shares 43 Value ($000) $4 Avg Close Range
Q1 2024
Shares 43 Value ($000) $4 Avg Close Range
Q4 2023
Shares 520 Value ($000) $53 Avg Close Range
Q3 2023
Shares 11,095 Value ($000) $1,084 Avg Close Range
Q2 2023
Shares 10,761 Value ($000) $1,085 Avg Close Range
Q1 2023
Shares 10,328 Value ($000) $1,035 Avg Close Range
Q4 2022
Shares 240 Value ($000) $24 Avg Close Range
Q3 2022
Shares 240 Value ($000) $22 Avg Close Range
Q2 2022
Shares 240 Value ($000) $23 Avg Close Range
Q1 2022
Shares 2,765 Value ($000) $284 Avg Close Range
Q4 2021
Shares 240 Value ($000) $25 Avg Close Range
Q3 2021
Shares 436 Value ($000) $47 Avg Close Range
Q2 2021
Shares 266 Value ($000) $30 Avg Close Range
Q1 2021
Shares 1,071 Value ($000) $120 Avg Close Range
Q4 2020
Shares 961 Value ($000) $110 Avg Close Range
Q3 2020
Shares 981 Value ($000) $107 Avg Close Range
Q2 2020
Shares 77 Value ($000) $8 Avg Close Range
Q1 2020
Shares 112 Value ($000) $13 Avg Close Range