INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2022
Shares 2,500 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 12,750 Value ($000) $1,196 Avg Close — Range —
Q1 2022
Shares 16,750 Value ($000) $1,629 Avg Close — Range —
Q4 2021
Shares 16,750 Value ($000) $1,629 Avg Close — Range —
Q3 2021
Shares 20,750 Value ($000) $2,011 Avg Close — Range —
Q2 2021
Shares 23,000 Value ($000) $2,254 Avg Close — Range —
Q1 2021
Shares 45,095 Value ($000) $4,503 Avg Close — Range —
Q4 2020
Shares 43,495 Value ($000) $4,448 Avg Close — Range —
Q3 2020
Shares 5,250 Value ($000) $526 Avg Close — Range —
Q2 2020
Shares 5,250 Value ($000) $508 Avg Close — Range —