INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2022
Shares 21,705 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 21,705 Value ($000) $1,963 Avg Close — Range —