<span item_type="fundamental" item_id="3bed6c717c666e613c4316f92d63e618" counter_id="ETF/US/FXF" env="prod"></span><span item_type="announcement" item_id="546914518695871873" env="prod"></span><p>EPS: As of FY2025 Q2, the actual value is USD -0.1.</p><p></p><h3>Segment Revenue</h3><ul><li>The Trust does not generate revenue from traditional business operations but reflects the price in USD of the Swiss Franc plus accrued interest, less expenses.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353615/000095017025105146/fxf-20250630.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Comprehensive Income (Loss)</strong>: For the three months ended June 30, 2025, the Trust reported a net comprehensive loss of - $427,048, compared to a loss of - $53,267 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353615/000095017025105146/fxf-20250630.htm"></span></li><li><strong>Sponsor’s Fee</strong>: The Sponsor’s fee for the three months ended June 30, 2025 was - $427,048, compared to - $145,879 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353615/000095017025105146/fxf-20250630.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Provided by (Used in) Operating Activities</strong>: For the six months ended June 30, 2025, net cash used in operating activities was - $441,174, compared to net cash provided of $19,948 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353615/000095017025105146/fxf-20250630.htm"></span></li><li><strong>Net Cash Provided by (Used in) Financing Activities</strong>: For the six months ended June 30, 2025, net cash provided by financing activities was $328,883,461, compared to net cash used of - $39,975,809 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353615/000095017025105146/fxf-20250630.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Swiss Franc Deposits</strong>: As of June 30, 2025, Swiss Franc deposits amounted to $501,509,014, compared to $142,209,321 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353615/000095017025105146/fxf-20250630.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The Trust aims to continue reflecting the price in USD of the Swiss Franc plus accrued interest, less expenses, providing investors with a simple means of gaining investment benefits similar to those of holding Swiss Francs.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353615/000095017025105146/fxf-20250630.htm"></span></li><li><strong>Market Conditions</strong>: The Trust’s performance is subject to fluctuations in the Swiss Franc/USD exchange rate, which could materially affect the value of the Shares.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353615/000095017025105146/fxf-20250630.htm"></span></li></ul>

Currencyshares Swiss Franc Trust | 10-Q: FY2025 Q2 EPS: USD -0.1