INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 2,194 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 2,194 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 1,834 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 91,869 Value ($000) $8,947 Avg Close — Range —
Q4 2022
Shares 96,512 Value ($000) $9,314 Avg Close — Range —
Q3 2022
Shares 97,921 Value ($000) $8,858 Avg Close — Range —
Q2 2022
Shares 99,908 Value ($000) $9,371 Avg Close — Range —
Q1 2022
Shares 95,106 Value ($000) $9,247 Avg Close — Range —