Baker Ellis Asset Management’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$497K	Hold	4,500	–	–	0.06%	169
2025 Q4	$502K	Hold	4,500	–	–	0.06%	165
2025 Q3	$501K	Hold	4,500	–	–	0.06%	159
2025 Q2	$503K	Buy	4,500 +1,400	+45%	+$150K	0.07%	139
2025 Q1	$311K	Buy	3,100 +1,000	+48%	+$98.9K	0.04%	184
2024 Q4	$206K	Hold	2,100	–	–	0.03%	206
2024 Q3	$221K	Sell	2,100 -600	-22%	-$61.6K	0.03%	209
2024 Q2	$267K	Hold	2,700	–	–	0.04%	181
2024 Q1	$266K	Sell	2,700 -500	-16%	-$50.9K	0.04%	182
2023 Q4	$338K	Sell	3,200 -300	-9%	-$30.1K	0.05%	164
2023 Q3	$340K	Hold	3,500	–	–	0.06%	156
2023 Q2	$348K	Hold	3,500	–	–	0.06%	153
2023 Q1	$341K	Hold	3,500	–	–	0.06%	152
2022 Q4	$338K	Hold	3,500	–	–	0.07%	151
2022 Q3	$317K	Buy	3,500 +500	+17%	+$46.3K	0.07%	154
2022 Q2	$281K	Sell	3,000 -500	-14%	-$46.5K	0.06%	162
2022 Q1	$340K	Hold	3,500	–	–	0.06%	160
2021 Q4	$346K	Hold	3,500	–	–	0.06%	162
2021 Q3	$340K	Sell	3,500 -500	-13%	-$49.3K	0.07%	158
2021 Q2	$392K	Hold	4,000	–	–	0.08%	144
2021 Q1	$384K	Hold	4,000	–	–	0.08%	136
2020 Q4	$412K	Buy	+4,000	New	+$404K	0.1%	124