INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,885 Value ($000) $545 Avg Close Range
Q3 2025
Shares 4,003 Value ($000) $444 Avg Close Range
Q2 2025
Shares 4,565 Value ($000) $510 Avg Close Range
Q1 2025
Shares 42 Value ($000) $4 Avg Close Range
Q4 2024
Shares 105 Value ($000) $10 Avg Close Range
Q3 2024
Shares 105 Value ($000) $11 Avg Close Range
Q2 2024
Shares 105 Value ($000) $10 Avg Close Range
Q4 2023
Shares 384 Value ($000) $41 Avg Close Range
Q3 2023
Shares 691 Value ($000) $67 Avg Close Range
Q2 2023
Shares 2,030 Value ($000) $202 Avg Close Range
Q1 2023
Shares 2,297 Value ($000) $224 Avg Close Range
Q4 2022
Shares 4,798 Value ($000) $463 Avg Close Range
Q3 2022
Shares 1,695 Value ($000) $154 Avg Close Range
Q2 2022
Shares 1,694 Value ($000) $159 Avg Close Range
Q1 2022
Shares 629 Value ($000) $61 Avg Close Range
Q4 2021
Shares 1,633 Value ($000) $162 Avg Close Range
Q3 2021
Shares 1,489 Value ($000) $144 Avg Close Range
Q2 2021
Shares 1,593 Value ($000) $156 Avg Close Range
Q1 2021
Shares 1,493 Value ($000) $143 Avg Close Range
Q4 2020
Shares 1,343 Value ($000) $138 Avg Close Range
Q3 2020
Shares 1,543 Value ($000) $153 Avg Close Range
Q2 2020
Shares 343 Value ($000) $33 Avg Close Range
Q1 2020
Shares 5,350 Value ($000) $511 Avg Close Range