INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 16,333 Value ($000) $1,823 Avg Close — Range —
Q3 2025
Shares 8,841 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 8,704 Value ($000) $973 Avg Close — Range —
Q2 2022
Shares 2,156 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 2,983 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 5,337 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 5,569 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 2,568 Value ($000) $251 Avg Close — Range —