CAPTRUST Financial 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	$2.19M	Buy	19,864 +1,371	+7%	+$155K	﹤0.01%	1167
2025 Q4	$2.06M	Sell	18,493 -83	-0.4%	-$9.19K	﹤0.01%	1079
2025 Q3	$2.07M	Buy	18,576 +905	+5%	+$100K	﹤0.01%	1012
2025 Q2	$1.98M	Buy	17,671 +1,458	+9%	+$157K	﹤0.01%	967
2025 Q1	$1.63M	Buy	16,213 +337	+2%	+$33.3K	﹤0.01%	1007
2024 Q4	$1.55M	Sell	15,876 -147	-0.9%	-$14.9K	﹤0.01%	996
2024 Q3	$1.68M	Sell	16,023 -274	-2%	-$28.2K	0.01%	925
2024 Q2	$1.61M	Sell	16,297 -1,951	-11%	-$192K	0.01%	913
2024 Q1	$1.8M	Sell	18,248 -4,064	-18%	-$414K	0.01%	846
2023 Q4	$2.36M	Sell	22,312 -7,700	-26%	-$773K	0.01%	840
2023 Q3	$2.92M	Sell	30,012 -1,460	-5%	-$147K	0.01%	712
2023 Q2	$3.13M	Buy	+31,472	New	+$3.12M	0.01%	665
2016 Q2	–	Sell	-500	Closed	-$50K	–	115
2016 Q1	$50K	Hold	500	–	–	0.01%	107
2015 Q4	$48K	Buy	+500	New	+$48.8K	0.01%	117
2014 Q2	–	Sell	-100	Closed	-$11K	–	171
2014 Q1	$11K	Buy	100 +50	+100%	+$5.49K	﹤0.01%	142
2013 Q4	$5K	Buy	+50	New	+$5.43K	﹤0.01%	167
2013 Q3	–	Sell	-50	Closed	-$5K	–	183
2013 Q2	$5K	Buy	+50	New	+$5.21K	﹤0.01%	163