INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 13,880 Value ($000) $1,580 Avg Close — Range —
Q3 2025
Shares 13,880 Value ($000) $1,577 Avg Close — Range —
Q2 2025
Shares 13,880 Value ($000) $1,495 Avg Close — Range —
Q1 2025
Shares 18,154 Value ($000) $1,813 Avg Close — Range —
Q4 2024
Shares 18,154 Value ($000) $1,904 Avg Close — Range —
Q3 2024
Shares 10,054 Value ($000) $1,052 Avg Close — Range —
Q2 2024
Shares 1,702 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 623 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 623 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 623 Value ($000) $57 Avg Close — Range —