Synergy Asset Management, LLC Invesco Currency Shares Swiss Franc Trust Transaction History

Synergy Asset Management, LLC

$902 Million
Q4 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 21, 2025	BUY	$108.84 - $112.69 $335,880 - $347,761	3,086 Added 100.0%	6,172 $686,000
Q2 2025 Jul 21, 2025	BUY	$100.45 - $111.8 $309,988 - $345,014	3,086 New	3,086 $345,000

Others Institutions Holding FXF

# of Institutions

87

Shares Held

967K

Call Options Held

87K

Put Options Held

34.6K

Hengehold Capital Management LLC

102K
Shares

$11.3 Million
1.02% of portfolio
Morgan Stanley New York, NY

100K
Shares

$11.2 Million
0.0% of portfolio
Cibc World Market Inc. Toronto, A6

78.5K
Shares

$8.74 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

71.4K
Shares

$7.96 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

68.4K
Shares

$7.62 Million
0.0% of portfolio

About Invesco CurrencyShares Swiss Franc Trust

Ticker FXF
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,500,000
Market Cap $279M

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