INVESCO EXCH TRADED FD TR II

Ticker: PSCH CUSIP: 46138E149 Class: ETF

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

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

Q4 2021
Shares 1,000 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $184 Avg Close — Range —
Q4 2020
Shares 1,640 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 1,640 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 1,640 Value ($000) $198 Avg Close — Range —
Q1 2020
Shares 3,490 Value ($000) $360 Avg Close — Range —
Q4 2019
Shares 2,140 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 6,350 Value ($000) $720 Avg Close — Range —
Q2 2019
Shares 6,350 Value ($000) $749 Avg Close — Range —
Q1 2019
Shares 1,400 Value ($000) $162 Avg Close — Range —
Q4 2018
Shares 1,550 Value ($000) $167 Avg Close — Range —
Q3 2018
Shares 1,250 Value ($000) $175 Avg Close — Range —