INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 623,086 Value ($000) $52,520 Avg Close — Range —
Q3 2025
Shares 154,411 Value ($000) $12,076 Avg Close — Range —
Q2 2025
Shares 153,800 Value ($000) $11,015 Avg Close — Range —
Q1 2025
Shares 150,839 Value ($000) $9,468 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 30 Value ($000) $2 Avg Close — Range —