INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q3 2023
Shares 5,075 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 5,275 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 5,335 Value ($000) $520 Avg Close — Range —
Q4 2022
Shares 4,335 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 4,365 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 4,365 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 4,365 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 4,365 Value ($000) $431 Avg Close — Range —
Q3 2021
Shares 4,615 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 3,590 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 2,565 Value ($000) $247 Avg Close — Range —