INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 1,200 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 1,200 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $116 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $120 Avg Close — Range —