INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q1 2025
Shares 603,301 Value ($000) $55,220 Avg Close — Range —
Q4 2024
Shares 884,648 Value ($000) $87,111 Avg Close — Range —
Q3 2024
Shares 883,003 Value ($000) $90,578 Avg Close — Range —
Q2 2024
Shares 839,289 Value ($000) $81,436 Avg Close — Range —
Q1 2024
Shares 764,268 Value ($000) $84,108 Avg Close — Range —