INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 2,785 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,328 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,215 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,306 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,350 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 810 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 72 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 412 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 9,840 Value ($000) $922 Avg Close — Range —
Q1 2022
Shares 4,051 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 4,875 Value ($000) $481 Avg Close — Range —
Q4 2020
Shares 23,251 Value ($000) $2,394 Avg Close — Range —
Q1 2020
Shares 1,005 Value ($000) $95 Avg Close — Range —