GLOBAL X FDS

Ticker: ASEA CUSIP: 37950E648 Class: ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 3,000 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 16,800 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 15,300 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 15,300 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 15,300 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 15,300 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 15,300 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 15,300 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 15,300 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 13,800 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 13,800 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 13,800 Value ($000) $189 Avg Close — Range —