INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2025
Shares 125 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 280 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 280 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 480 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 480 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 480 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 480 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 480 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 480 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 480 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 880 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 880 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 880 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 880 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 880 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $19 Avg Close — Range —