INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2025
Shares 1,985 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 3,951 Value ($000) $407 Avg Close — Range —