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Quantitative Advantage, LLC
> FXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Invesco CurrencyShares Swiss Franc Trust | FXF | 32,889 | -849 | 3,203,031,000 | -52,975,000 | $97,389.13 |
| 12/31/2022 | Invesco CurrencyShares Swiss Franc Trust | FXF | 33,738 | -1,639 | 3,256,006,000 | 3,252,806,000 | $96,508.57 |
| 09/30/2022 | Invesco CurrencyShares Swiss Franc Trust | FXF | 35,377 | 63 | 3,200,000 | -112,000 | $90.45 |
| 06/30/2022 | Invesco CurrencyShares Swiss Franc Trust | FXF | 35,314 | 1,638 | 3,312,000 | 38,000 | $93.79 |
| 03/31/2022 | Invesco CurrencyShares Swiss Franc Trust | FXF | 33,676 | 4,884 | 3,274,000 | 430,000 | $97.22 |
| 12/31/2021 | Invesco CurrencyShares Swiss Franc Trust | FXF | 28,792 | 1,162 | 2,844,000 | 167,000 | $98.78 |
| 09/30/2021 | Invesco CurrencyShares Swiss Franc Trust | FXF | 27,630 | 1,050 | 2,677,000 | 75,000 | $96.89 |
| 06/30/2021 | Invesco CurrencyShares Swiss Franc Trust | FXF | 26,580 | 1,268 | 2,602,000 | 169,000 | $97.89 |
| 03/31/2021 | Invesco CurrencyShares Swiss Franc Trust | FXF | 25,312 | 1,109 | 2,433,000 | -59,000 | $96.12 |
| 12/31/2020 | Invesco CurrencyShares Swiss Franc Trust | FXF | 24,203 | -741 | 2,492,000 | 18,000 | $102.96 |
| 09/30/2020 | Invesco CurrencyShares Swiss Franc Trust | FXF | 24,944 | 817 | 2,474,000 | 139,000 | $99.18 |
| 06/30/2020 | Invesco CurrencyShares Swiss Franc Trust | FXF | 24,127 | 24,127 | 2,335,000 | 2,335,000 | $96.78 |
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