Fifth Third Bancorp’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,179	Closed	-$1.75M	–	2429
2023 Q4	$1.75M	Hold	17,179	–	–	0.01%	477
2023 Q3	$1.68M	Hold	17,179	–	–	0.01%	474
2023 Q2	$1.73M	Hold	17,179	–	–	0.01%	475
2023 Q1	$1.72M	Hold	17,179	–	–	0.01%	468
2022 Q4	$1.7M	Hold	17,179	–	–	0.01%	466
2022 Q3	$1.55M	Hold	17,179	–	–	0.01%	467
2022 Q2	$1.67M	Hold	17,179	–	–	0.01%	460
2022 Q1	$1.76M	Hold	17,179	–	–	0.01%	484
2021 Q4	$1.82M	Hold	17,179	–	–	0.01%	489
2021 Q3	$1.86M	Hold	17,179	–	–	0.01%	481
2021 Q2	$1.9M	Hold	17,179	–	–	0.01%	473
2021 Q1	$1.89M	Hold	17,179	–	–	0.01%	465
2020 Q4	$1.97M	Hold	17,179	–	–	0.01%	447
2020 Q3	$1.9M	Hold	17,179	–	–	0.01%	419
2020 Q2	$1.82M	Hold	17,179	–	–	0.01%	418
2020 Q1	$1.79M	Hold	17,179	–	–	0.01%	392
2019 Q4	$1.83M	Hold	17,179	–	–	0.01%	439
2019 Q3	$1.78M	Hold	17,179	–	–	0.01%	426
2019 Q2	$1.86M	Hold	17,179	–	–	0.01%	409
2019 Q1	$1.84M	Sell	17,179 -3,689	-18%	-$395K	0.01%	396
2018 Q4	$2.29M	Hold	20,868	–	–	0.02%	355
2018 Q3	$2.32M	Buy	20,868 +6,370	+44%	+$708K	0.01%	366
2018 Q2	$1.63M	Buy	14,498 +2,685	+23%	+$301K	0.01%	414
2018 Q1	$1.4M	Buy	+11,813	New	+$1.4M	0.01%	446
2017 Q4	–	Sell	-18,800	Closed	-$2.15M	–	2297
2017 Q3	$2.15M	Hold	18,800	–	–	0.02%	388
2017 Q2	$2.08M	Buy	+18,800	New	+$2.08M	0.02%	394
2013 Q4	–	Sell	-100	Closed	-$13K	–	2185
2013 Q3	$13K	Hold	100	–	–	﹤0.01%	1798
2013 Q2	$13K	Buy	+100	New	+$13K	﹤0.01%	1722