INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q1 2019
Shares 330 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 1,700 Value ($000) $89 Avg Close — Range —
Q3 2018
Shares 1,700 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 1,590 Value ($000) $90 Avg Close — Range —