INVESCO CURRENCYSHARES EURO

Ticker: FXE CUSIP: 46138K103 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 20,265 Value ($000) $2,043 Avg Close — Range —
Q1 2023
Shares 16,619 Value ($000) $1,665 Avg Close — Range —
Q4 2022
Shares 169 Value ($000) $17 Avg Close — Range —