FIFTH THIRD BANCORP

Holdings History for Invesco CurrencyShares Euro Trust - EURO SHS (FXE)

Symbol: FXE on NYSE
Investment type: Equity / EURO SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.01%	$0	0	-17,179	-100%	$109.51	Q1 2024
31 Dec 2023	0.01%	0%	$1,752,945	17,179	0		$102.04	Q4 2023
30 Sep 2023	0.01%	0%	$1,678,388	17,179	0		$97.70	Q3 2023
30 Jun 2023	0.01%	0%	$1,731,815	17,179	0		$100.81	Q2 2023
31 Mar 2023	0.01%	0%	$1,721,164	17,179	0		$100.19	Q1 2023
31 Dec 2022	0.01%	0%	$1,697,285	17,179	0		$98.80	Q4 2022
30 Sep 2022	0.01%	0%	$1,554,000	17,179	0		$90.46	Q3 2022
30 Jun 2022	0.01%	0%	$1,665,000	17,179	0		$96.92	Q2 2022
31 Mar 2022	0.01%	0%	$1,762,000	17,179	0		$102.57	Q1 2022
31 Dec 2021	0.01%	0%	$1,817,000	17,179	0		$105.77	Q4 2021
30 Sep 2021	0.01%	0%	$1,855,000	17,179	0		$107.98	Q3 2021
30 Jun 2021	0.01%	0%	$1,904,000	17,179	0		$110.83	Q2 2021
31 Mar 2021	0.01%	0%	$1,887,000	17,179	0		$109.84	Q1 2021
31 Dec 2020	0.01%	0%	$1,971,000	17,179	0		$114.73	Q4 2020
30 Sep 2020	0.01%	0%	$1,896,000	17,179	0		$110.37	Q3 2020
30 Jun 2020	0.01%	0%	$1,821,000	17,179	0		$106.00	Q2 2020
31 Mar 2020	0.01%	0%	$1,792,000	17,179	0		$104.31	Q1 2020
31 Dec 2019	0.01%	0%	$1,826,000	17,179	0		$106.29	Q4 2019
30 Sep 2019	0.01%	0%	$1,779,000	17,179	0		$103.56	Q3 2019
30 Jun 2019	0.01%	0%	$1,860,000	17,179	0		$108.27	Q2 2019
31 Mar 2019	0.01%	-0%	$1,838,000	17,179	-3,689	-18%	$106.99	Q1 2019
31 Dec 2018	0.02%	0%	$2,285,000	20,868	0		$109.50	Q4 2018
30 Sep 2018	0.01%	+0%	$2,320,000	20,868	+6,370	+44%	$111.18	Q3 2018
30 Jun 2018	0.01%	+0.01%	$1,625,000	14,498	+14,498	NEW	$112.08	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.