INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 32,798 Value ($000) $3,660 Avg Close — Range —
Q2 2025
Shares 27,997 Value ($000) $3,130 Avg Close — Range —
Q1 2025
Shares 27,045 Value ($000) $2,715 Avg Close — Range —
Q4 2024
Shares 6,227 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 6,114 Value ($000) $605 Avg Close — Range —
Q4 2023
Shares 4,789 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 16,620 Value ($000) $1,615 Avg Close — Range —
Q1 2023
Shares 4,522 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 39,632 Value ($000) $3,825 Avg Close — Range —
Q3 2022
Shares 20,391 Value ($000) $1,844 Avg Close — Range —
Q2 2022
Shares 103,719 Value ($000) $9,728 Avg Close — Range —
Q1 2022
Shares 98,454 Value ($000) $9,572 Avg Close — Range —
Q4 2021
Shares 90,298 Value ($000) $8,919 Avg Close — Range —
Q3 2021
Shares 53,808 Value ($000) $5,215 Avg Close — Range —
Q2 2021
Shares 28,357 Value ($000) $2,776 Avg Close — Range —
Q3 2019
Shares 11,225 Value ($000) $1,040 Avg Close — Range —
Q1 2019
Shares 4,711 Value ($000) $440 Avg Close — Range —
Q4 2018
Shares 2,483 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 2,483 Value ($000) $237 Avg Close — Range —