INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q1 2024
Shares 154 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 65 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 65 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 65 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 65 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 65 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 65 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 65 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 65 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 65 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 65 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 65 Value ($000) $6 Avg Close — Range —