INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

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

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

Q4 2025
Shares 650 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 1,150 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 1,150 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 1,150 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 230 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 230 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 230 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 230 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 230 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 230 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 570 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 570 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 570 Value ($000) $146 Avg Close — Range —
Q1 2021
Shares 570 Value ($000) $132 Avg Close — Range —
Q4 2020
Shares 570 Value ($000) $130 Avg Close — Range —
Q3 2020
Shares 570 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 570 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 570 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 570 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 770 Value ($000) $100 Avg Close — Range —
Q2 2019
Shares 855 Value ($000) $117 Avg Close — Range —
Q1 2019
Shares 625 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 935 Value ($000) $103 Avg Close — Range —
Q3 2018
Shares 935 Value ($000) $126 Avg Close — Range —
Q2 2018
Shares 2,205 Value ($000) $308 Avg Close — Range —