INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2025
Shares 9,320 Value ($000) $1,042 Avg Close — Range —
Q1 2025
Shares 18,420 Value ($000) $1,849 Avg Close — Range —
Q4 2024
Shares 53,375 Value ($000) $5,223 Avg Close — Range —
Q3 2024
Shares 63,105 Value ($000) $6,629 Avg Close — Range —
Q2 2024
Shares 100,705 Value ($000) $9,968 Avg Close — Range —
Q1 2024
Shares 122,987 Value ($000) $12,135 Avg Close — Range —
Q4 2023
Shares 32,799 Value ($000) $3,469 Avg Close — Range —
Q3 2023
Shares 16,702 Value ($000) $1,623 Avg Close — Range —
Q2 2023
Shares 9,467 Value ($000) $942 Avg Close — Range —
Q1 2023
Shares 61,562 Value ($000) $5,996 Avg Close — Range —
Q4 2022
Shares 28,162 Value ($000) $2,718 Avg Close — Range —
Q3 2022
Shares 31,246 Value ($000) $2,827 Avg Close — Range —
Q1 2022
Shares 28,963 Value ($000) $2,816 Avg Close — Range —
Q4 2021
Shares 20,048 Value ($000) $1,980 Avg Close — Range —
Q3 2021
Shares 35,594 Value ($000) $3,449 Avg Close — Range —
Q2 2021
Shares 63,799 Value ($000) $6,246 Avg Close — Range —
Q1 2021
Shares 52,903 Value ($000) $5,085 Avg Close — Range —
Q4 2020
Shares 7,847 Value ($000) $808 Avg Close — Range —
Q3 2020
Shares 23,011 Value ($000) $2,282 Avg Close — Range —
Q2 2019
Shares 3,053 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 2,958 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 17,737 Value ($000) $1,681 Avg Close — Range —