INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2023
Shares 498 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 498 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 498 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 498 Value ($000) $49 Avg Close — Range —