ACIMA PRIVATE WEALTH, 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		-1.2%	$0	0	-29,984	-100%	$109.51	Q1 2024
31 Dec 2023	1.2%	+0.03%	$3,059,567	29,984	+743	+2.5%	$102.04	Q4 2023
30 Sep 2023	1.3%	+0.2%	$2,856,846	29,241	+4,514	+18%	$97.70	Q3 2023
30 Jun 2023	1.2%	-0%	$2,492,729	24,727	-80	-0.32%	$100.81	Q2 2023
31 Mar 2023	1.2%	-0%	$2,485,413	24,807	-4	-0.02%	$100.19	Q1 2023
31 Dec 2022	1.3%	+0.17%	$2,451,327	24,811	+3,435	+16%	$98.80	Q4 2022
30 Sep 2022	0.99%	+0.03%	$1,933,245	21,376	+546	+2.6%	$90.44	Q3 2022
30 Jun 2022	1%	-0.24%	$2,018,635	20,830	-4,866	-19%	$96.91	Q2 2022
31 Mar 2022	1.2%	-0.15%	$2,636,000	25,696	-3,089	-11%	$102.58	Q1 2022
31 Dec 2021	1.3%	+0.14%	$3,044,000	28,785	+3,175	+12%	$105.75	Q4 2021
30 Sep 2021	1.3%	+0%	$2,765,000	25,610	+34	+0.13%	$107.97	Q3 2021
30 Jun 2021	1.3%	+0.06%	$2,834,000	25,576	+1,226	+5%	$110.81	Q2 2021
31 Mar 2021	1.3%	+0.03%	$2,675,000	24,350	+500	+2.1%	$109.86	Q1 2021
31 Dec 2020	1.4%	-1.1%	$2,737,000	23,850	-17,804	-43%	$114.76	Q4 2020
30 Sep 2020	2.8%	-0.8%	$4,597,000	41,654	-12,053	-22%	$110.36	Q3 2020
30 Jun 2020	3.7%	-0.09%	$5,692,000	53,707	-1,366	-2.5%	$105.98	Q2 2020
31 Mar 2020	4.4%	-1%	$5,744,000	55,073	-12,444	-18%	$104.30	Q1 2020
31 Dec 2019	5%	+0.12%	$7,177,000	67,517	+1,594	+2.4%	$106.30	Q4 2019
30 Sep 2019	5.2%	+0.08%	$6,826,000	65,923	+960	+1.5%	$103.55	Q3 2019
30 Jun 2019	5.5%	+1.8%	$7,034,000	64,963	+21,092	+48%	$108.28	Q2 2019
31 Mar 2019	4%	+2%	$4,695,000	43,871	+21,933	+100%	$107.02	Q1 2019
31 Dec 2018	2.4%	0%	$2,402,000	21,938	0		$109.49	Q4 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.