INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 2,228 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 2,245 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 2,266 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 2,289 Value ($000) $220 Avg Close — Range —