Transamerica Financial Advisors, LLC

Position in FXF — Invesco CurrencyShares Swiss Franc Trust

CIK 1502149 CEDAR RAPIDS, IA

Position in FXF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,089,509

-$8,794 QoQ

Shares Held

18,925

+0.7% QoQ

Ownership

0.411%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,089,509	18,925	+0.7%	Shares	Sole	2026-05-15
2025-12-31	$2,098,303	18,802	-1.2%	Shares	Sole	2026-02-13
2025-09-30	$2,117,707	19,039	+9.4%	Shares	Sole	2025-11-14
2025-06-30	$1,946,326	17,409	+54.3%	Shares	Sole	2025-08-14
2025-03-31	$1,132,888	11,286	+15.2%	Shares	Sole	2025-05-14
2024-12-31	$958,636	9,796	+3.0%	Shares	Sole	2025-02-12
2024-09-30	$999,245	9,513	+14.0%	Shares	Sole	2024-11-13
2024-06-30	$826,269	8,347	0.0%	Shares	Sole	2024-08-14
2024-03-31	$823,598	8,347	+2.1%	Shares	Sole	2024-05-15
2023-12-31	$864,645	8,174	-10.8%	Shares	Sole	2024-02-12
2023-09-30	$891,129	9,168	+2.8%	Shares	Sole	2023-11-14
2023-06-30	$886,785	8,916	-1.7%	Shares	Sole	2023-08-14
2023-03-31	$883,229	9,069	-3.9%	Shares	Sole	2023-05-15
2022-12-31	$910,764	9,437	-10.4%	Shares	Sole	2023-02-14
2022-09-30	$953,267	10,538	-11.7%	Shares	Sole	2022-11-14
2022-06-30	$1,119,409	11,934	+16708.5%	Shares	Sole	2022-08-15
2021-12-31	$7,012	71	0.0%	Shares	Sole	2022-02-14
2021-09-30	$6,879	71	+2.9%	Shares	Sole	2021-11-15
2021-06-30	$6,755	69	+4.5%	Shares	Sole	2021-08-10
2021-03-31	$6,343	66	0.0%	Shares	Sole	2021-05-17
2020-12-31	$6,796	66	+1.5%	Shares	Sole	2021-02-16
2020-09-30	$6,446	65	-98.4%	Shares	Sole	2020-11-12
2020-06-30	$393,813	4,070	+4924.7%	Shares	Sole	2020-08-13
2020-03-31	$7,732	81	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.