GLOBAL X FDS

Ticker: HERO CUSIP: 37954Y392 Class: VDEO GAM ESPRT

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

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

Q4 2022
Shares 6,000 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 25,420 Value ($000) $718 Avg Close — Range —
Q3 2021
Shares 54,490 Value ($000) $1,527 Avg Close — Range —
Q2 2021
Shares 52,790 Value ($000) $1,706 Avg Close — Range —
Q1 2021
Shares 45,890 Value ($000) $1,442 Avg Close — Range —
Q4 2020
Shares 40,160 Value ($000) $1,247 Avg Close — Range —
Q3 2020
Shares 25,820 Value ($000) $701 Avg Close — Range —