INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 22,884 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 6,079 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 4,531 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,606 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 25,757 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 10,629 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,111 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,120 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,296 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,127 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,228 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 4,382 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,678 Value ($000) $2,142 Avg Close — Range —
Q3 2021
Shares 4,303 Value ($000) $417 Avg Close — Range —