OLD MISSION CAPITAL 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 Mar 2024		-0.01%	$0	0	-2,750	-100%	$108.91	Q1 2024
31 Dec 2023	0.01%	+0.01%	$280,610	2,750	+2,750	NEW	$102.04	Q4 2023
30 Sep 2021		-0.04%	$0	0	-10,550	-100%	$108.91	Q3 2021
30 Jun 2021	0.04%	+0.04%	$1,169,000	10,550	+10,550	NEW	$110.81	Q2 2021

* 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.