Invesco CurrencyShares Swiss Franc Trust
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
(a) There have been no unregistered sales of Shares. No Shares are authorized for issuance by the Trust under equity compensation plans.
(b) Not applicable.
(c) Although the Trust does not redeem Shares directly from its Shareholders, the Trust, from time to time, redeems Baskets from Authorized Participants. During the three months ended September 30, 2026 the Trust’s redemptions of Baskets from Authorized Participants, if any, are provided in the table below:
| Period of Redemption | Total Numberof SharesRedeemed | Average PricePaid perShare |
|---|---|---|
| July 1, 2026 to July 31, 2026 | 300,000 | $108.37 |
| August 1, 2026 to August 31, 2026 | 150,000 | $108.55 |
| September 1, 2026 to September 30, 2026 | 50,000 | $106.32 |
| Total | 500,000 | $108.22 |
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