INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 3,983 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 4,108 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 4,908 Value ($000) $549 Avg Close — Range —