INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 1,000 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 127 Value ($000) $10 Avg Close — Range —