INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 101,593 Value ($000) $11,338 Avg Close Range
Q3 2025
Shares 101,345 Value ($000) $11,273 Avg Close Range
Q2 2025
Shares 99,594 Value ($000) $11,135 Avg Close Range