INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 4,560 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 4,564 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4 Value ($000) $0 Avg Close — Range —