INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 5,825 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 2,516 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 1,236 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,236 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 1,020 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $114 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $106 Avg Close — Range —