INVESCO CURRENCYSHARES CDN D

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

SAM Advisors, LLC's Holding History (CIK: 0001600944)

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

Q2 2024
Shares 9,950 Value ($000) $712 Avg Close — Range —
Q1 2024
Shares 9,950 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 15,525 Value ($000) $1,147 Avg Close — Range —
Q3 2023
Shares 15,525 Value ($000) $1,120 Avg Close — Range —
Q2 2023
Shares 15,525 Value ($000) $1,147 Avg Close — Range —
Q1 2023
Shares 15,525 Value ($000) $1,125 Avg Close — Range —
Q4 2022
Shares 31,075 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 31,075 Value ($000) $2,202 Avg Close — Range —
Q2 2022
Shares 31,075 Value ($000) $2,362 Avg Close — Range —
Q1 2022
Shares 31,075 Value ($000) $2,432 Avg Close — Range —