INVESCO EXCHANGE TRADED FD T

Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP

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

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

Q1 2020
Shares 80 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 80 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 80 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 80 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 80 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 2,375 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 3,625 Value ($000) $465 Avg Close — Range —
Q2 2018
Shares 9,850 Value ($000) $1,231 Avg Close — Range —