INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 18,802 Value ($000) $2,098 Avg Close Range
Q3 2025
Shares 19,039 Value ($000) $2,118 Avg Close Range
Q2 2025
Shares 17,409 Value ($000) $1,946 Avg Close Range
Q1 2025
Shares 11,286 Value ($000) $1 Avg Close Range
Q4 2024
Shares 9,796 Value ($000) $1 Avg Close Range
Q3 2024
Shares 9,513 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8,347 Value ($000) $1 Avg Close Range
Q1 2024
Shares 8,347 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8,174 Value ($000) $1 Avg Close Range
Q3 2023
Shares 9,168 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8,916 Value ($000) $1 Avg Close Range
Q1 2023
Shares 9,069 Value ($000) $1 Avg Close Range
Q4 2022
Shares 9,437 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,538 Value ($000) $954 Avg Close Range
Q2 2022
Shares 11,934 Value ($000) $1,120 Avg Close Range
Q4 2021
Shares 71 Value ($000) $7 Avg Close Range
Q3 2021
Shares 71 Value ($000) $7 Avg Close Range
Q2 2021
Shares 69 Value ($000) $7 Avg Close Range
Q1 2021
Shares 66 Value ($000) $7 Avg Close Range
Q4 2020
Shares 66 Value ($000) $7 Avg Close Range
Q3 2020
Shares 65 Value ($000) $7 Avg Close Range
Q2 2020
Shares 4,070 Value ($000) $394 Avg Close Range
Q1 2020
Shares 81 Value ($000) $8 Avg Close Range
Q4 2019
Shares 90 Value ($000) $9 Avg Close Range
Q3 2019
Shares 86 Value ($000) $8 Avg Close Range
Q2 2019
Shares 2,659 Value ($000) $253 Avg Close Range
Q1 2019
Shares 475 Value ($000) $45 Avg Close Range
Q4 2018
Shares 4,290 Value ($000) $408 Avg Close Range
Q3 2018
Shares 4,301 Value ($000) $410 Avg Close Range
Q2 2018
Shares 4,300 Value ($000) $408 Avg Close Range