INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 6,591 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 6,937 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 7,316 Value ($000) $818 Avg Close — Range —