INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,100 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 941 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 886 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 894 Value ($000) $88 Avg Close — Range —