INVESCO CURRENCYSHARES CDN D

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q3 2025
Shares 4,898 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 4,898 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,898 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,898 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,898 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,898 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,898 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,898 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,898 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,898 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,898 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,898 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 347,121 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 4,898 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 383,338 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 4,898 Value ($000) $377 Avg Close — Range —
Q3 2021
Shares 4,898 Value ($000) $379 Avg Close — Range —
Q4 2020
Shares 4,898 Value ($000) $379 Avg Close — Range —