Clearstead Advisors, LLC

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 Dec 2025	0%	0%	$177,650	1,638	0		$108.46	Q4 2025
30 Sep 2025	0%	+0%	$177,511	1,638	+1,524	+1337%	$108.37	Q3 2025
30 Jun 2025	0%	0%	$12,403	114	0		$108.80	Q2 2025
31 Mar 2025	0%	0%	$11,389	114	0		$99.90	Q1 2025
31 Dec 2024	0%	0%	$10,906	114	0		$95.67	Q4 2024
30 Sep 2024	0%	0%	$11,727	114	0		$102.87	Q3 2024
30 Jun 2024	0%	0%	$11,282	114	0		$98.96	Q2 2024
31 Mar 2024	0%	-0%	$11,358	114	-118	-51%	$99.63	Q1 2024
31 Dec 2023	0%	0%	$23,674	232	0		$102.04	Q4 2023
30 Sep 2023	0%	-0%	$22,667	232	-300	-56%	$97.70	Q3 2023
30 Jun 2023	0%	-0%	$53,631	532	-37	-6.5%	$100.81	Q2 2023
31 Mar 2023	0%	0%	$57,009	569	0		$100.19	Q1 2023
31 Dec 2022	0%	0%	$56,217	569	0		$98.80	Q4 2022
30 Sep 2022	0%	+0%	$51,000	569	+155	+37%	$89.63	Q3 2022
30 Jun 2022	0%	+0%	$40,000	414	+414	NEW	$96.62	Q2 2022

* 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.