INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 3,400 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 4,420 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 7,870 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 4,870 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 4,595 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 2,520 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 2,320 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 4,270 Value ($000) $416 Avg Close — Range —
Q4 2022
Shares 5,220 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 5,320 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 5,620 Value ($000) $528 Avg Close — Range —
Q1 2022
Shares 4,870 Value ($000) $473 Avg Close — Range —