Invesco CurrencyShares Swiss Franc Trust

OSAIC HOLDINGS, INC. FXF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

4,885

Value ($000)

545

Weight

0.0%

2020 Q1 - 2025 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	545	0.0%	4,885	12/31/2025
2025 Q3	11/14/2025	444	0.0%	4,003	9/30/2025
2025 Q2	9/4/2025	510	0.0%	4,565	6/30/2025
2025 Q1	5/12/2025	4	0.0%	42	3/31/2025
2024 Q4	6/6/2025	10	0.0%	105	12/31/2024
2024 Q3	11/13/2024	11	0.0%	105	9/30/2024
2024 Q2	8/13/2024	10	0.0%	105	6/30/2024
2023 Q4	2/12/2024	41	0.0%	384	12/31/2023
2023 Q3	11/13/2023	67	0.0%	691	9/30/2023
2023 Q2	8/21/2023	202	0.0%	2,030	6/30/2023
2023 Q1	5/12/2023	224	0.0%	2,297	3/31/2023
2022 Q4	2/10/2023	463	0.0%	4,798	12/31/2022
2022 Q3	11/14/2022	154	0.0%	1,695	9/30/2022
2022 Q2	8/10/2022	159	0.0%	1,694	6/30/2022
2022 Q1	5/4/2022	61	0.0%	629	3/31/2022
2021 Q4	2/3/2022	162	0.0%	1,633	12/31/2021
2021 Q3	11/5/2021	144	0.0%	1,489	9/30/2021
2021 Q2	8/2/2021	156	0.0%	1,593	6/30/2021
2021 Q1	5/13/2021	143	0.0%	1,493	3/31/2021
2020 Q4	2/10/2021	138	0.0%	1,343	12/31/2020
2020 Q3	11/12/2020	153	0.0%	1,543	9/30/2020
2020 Q2	8/14/2020	33	0.0%	343	6/30/2020
2020 Q1	5/18/2020	511	0.0%	5,350	3/31/2020