INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q2 2022
Shares 1,337 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 1,337 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 1,337 Value ($000) $433 Avg Close — Range —
Q3 2021
Shares 1,337 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 1,337 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 1,337 Value ($000) $361 Avg Close — Range —
Q4 2020
Shares 1,337 Value ($000) $339 Avg Close — Range —
Q3 2020
Shares 1,337 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 1,337 Value ($000) $266 Avg Close — Range —
Q1 2020
Shares 1,337 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 1,337 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 1,337 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 1,337 Value ($000) $237 Avg Close — Range —
Q1 2019
Shares 1,337 Value ($000) $227 Avg Close — Range —