INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2021
Shares 1,206 Value ($000) $117 Avg Close — Range —
Q2 2019
Shares 1,106 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 1,106 Value ($000) $103 Avg Close — Range —
Q4 2018
Shares 1,106 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 1,106 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 1,106 Value ($000) $105 Avg Close — Range —