INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2020
Shares 1,964 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 549 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 776 Value ($000) $75 Avg Close — Range —
Q4 2019
Shares 806 Value ($000) $76 Avg Close — Range —
Q3 2019
Shares 705 Value ($000) $65 Avg Close — Range —