Kathmere Capital Management, 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	0.08%	0%	$1,204,827	11,109	0		$108.46	Q4 2025
30 Sep 2025	0.09%	0%	$1,203,882	11,109	0		$108.37	Q3 2025
30 Jun 2025	0.09%	0%	$1,208,548	11,109	0		$108.79	Q2 2025
31 Mar 2025	0.09%	0%	$1,109,789	11,109	0		$99.90	Q1 2025
31 Dec 2024	0.1%	0%	$1,062,687	11,109	0		$95.66	Q4 2024
30 Sep 2024	0.11%	0%	$1,142,727	11,109	0		$102.86	Q3 2024
30 Jun 2024	0.12%	0%	$1,099,347	11,109	0		$98.96	Q2 2024
31 Mar 2024	0.13%	0%	$1,107,678	11,109	0		$99.71	Q1 2024
31 Dec 2023	0.15%	0%	$1,133,562	11,109	0		$102.04	Q4 2023
30 Sep 2023	0.16%	0%	$1,085,349	11,109	0		$97.70	Q3 2023
30 Jun 2023	0.17%	0%	$1,119,898	11,109	0		$100.81	Q2 2023
31 Mar 2023	0.18%	0%	$1,113,011	11,109	0		$100.19	Q1 2023
31 Dec 2022	0.19%	+0.19%	$1,097,569	11,109	+11,109	NEW	$98.80	Q4 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.