INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,065 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 2,065 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 2,520 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 2,065 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 1,809 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 1,809 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 1,809 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 1,809 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 1,809 Value ($000) $191 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $96 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $95 Avg Close — Range —
Q1 2019
Shares 1,300 Value ($000) $121 Avg Close — Range —
Q4 2018
Shares 1,300 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 1,300 Value ($000) $124 Avg Close — Range —
Q2 2018
Shares 1,300 Value ($000) $123 Avg Close — Range —