INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 18,493 Value ($000) $2,064 Avg Close — Range —
Q3 2025
Shares 18,576 Value ($000) $2,066 Avg Close — Range —
Q2 2025
Shares 17,671 Value ($000) $1,976 Avg Close — Range —
Q1 2025
Shares 16,213 Value ($000) $1,627 Avg Close — Range —
Q4 2024
Shares 15,876 Value ($000) $1,554 Avg Close — Range —
Q3 2024
Shares 16,023 Value ($000) $1,683 Avg Close — Range —
Q2 2024
Shares 16,297 Value ($000) $1,613 Avg Close — Range —
Q1 2024
Shares 18,248 Value ($000) $1,800 Avg Close — Range —
Q4 2023
Shares 22,312 Value ($000) $2,360 Avg Close — Range —
Q3 2023
Shares 30,012 Value ($000) $2,917 Avg Close — Range —
Q2 2023
Shares 31,472 Value ($000) $3,130 Avg Close — Range —