INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 5,423 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 2,211 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 841 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 841 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 841 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 841 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 380 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 868 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 868 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 868 Value ($000) $83 Avg Close — Range —