INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 4,630 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 4,630 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 4,630 Value ($000) $518 Avg Close — Range —