INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q3 2021
Shares 600 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 1,200 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 1,200 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 1,200 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 1,200 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 1,200 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 1,200 Value ($000) $114 Avg Close — Range —
Q3 2019
Shares 1,200 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 1,200 Value ($000) $114 Avg Close — Range —
Q1 2019
Shares 1,200 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 1,200 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 1,200 Value ($000) $114 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $114 Avg Close — Range —