INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 7,540 Value ($000) $841 Avg Close — Range —
Q3 2025
Shares 8,265 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 8,258 Value ($000) $923 Avg Close — Range —