INVESCO CURRENCYSHARES CDN D

Ticker: FXC CUSIP: 46138T104 Class: CDN DLR SHS

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2023
Shares 6,163 Value ($000) $455 Avg Close — Range —
Q3 2023
Shares 10,891 Value ($000) $784 Avg Close — Range —
Q2 2023
Shares 16,439 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,860 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,884 Value ($000) $1 Avg Close — Range —