INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 1,384 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 1,296 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 1,171 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 8,291 Value ($000) $871 Avg Close — Range —
Q4 2022
Shares 994 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 4,546 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 8,676 Value ($000) $843 Avg Close — Range —
Q4 2020
Shares 170 Value ($000) $18 Avg Close — Range —