INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 194 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 194 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 194 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 194 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 194 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 196 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 196 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 196 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 196 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 203 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 203 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 213 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 217 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 217 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 220 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 222 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 222 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 222 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 222 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 222 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 222 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 225 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 225 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 225 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 225 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 225 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 225 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 225 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 225 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 327 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 327 Value ($000) $31 Avg Close — Range —