Beacon Pointe Advisors’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	$1.22M	Buy	11,025 +7,625	+224%	+$860K	0.01%	924
2025 Q4	$379K	Sell	3,400 -1,020	-23%	-$113K	﹤0.01%	1164
2025 Q3	$492K	Sell	4,420 -3,450	-44%	-$382K	﹤0.01%	1010
2025 Q2	$880K	Buy	7,870 +3,000	+62%	+$322K	0.01%	702
2025 Q1	$489K	Buy	4,870 +275	+6%	+$27.2K	0.01%	854
2024 Q4	$450K	Buy	4,595 +2,075	+82%	+$210K	0.01%	862
2024 Q3	$265K	Buy	+2,520	New	+$259K	﹤0.01%	1069
2023 Q3	–	Sell	-2,320	Closed	-$231K	–	1340
2023 Q2	$231K	Sell	2,320 -1,950	-46%	-$193K	﹤0.01%	971
2023 Q1	$416K	Sell	4,270 -950	-18%	-$91.5K	0.01%	819
2022 Q4	$504K	Sell	5,220 -100	-2%	-$9.27K	0.01%	683
2022 Q3	$481K	Sell	5,320 -300	-5%	-$27.8K	0.01%	650
2022 Q2	$528K	Buy	5,620 +750	+15%	+$69.7K	0.01%	630
2022 Q1	$473K	Buy	+4,870	New	+$474K	0.01%	821